+7,765.4%
AMD vs ARWR
+1,024.2%
+6,741.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.3% | -10.1% | -9.0% |
| 7D | +18.9% | -17.8% | +36.8% | +22.9% |
| 30D | -6.4% | -18.1% | +11.7% | -2.9% |
| 3M | +10.6% | -44.2% | +54.7% | +23.6% |
| 6M | +19.9% | -38.6% | +58.5% | +31.0% |
| YTD | +149.4% | -28.0% | +177.4% | +162.4% |
| 1Y | +115.4% | +16.1% | +99.2% | +103.5% |
| 3Y | +357.3% | +84.0% | +273.3% | +263.2% |
| 5Y | +261.1% | -35.4% | +296.5% | +233.1% |
| All | +7,765.4% | +1,024.2% | +6,741.2% | +4,491.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded ARWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling