+8,077.9%
AMD vs ARWR
+1,055.7%
+7,022.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -15.7% | +30.5% | +18.0% |
| 7D | +6.5% | -17.7% | +24.2% | +10.3% |
| 30D | -15.3% | -21.9% | +6.6% | -11.2% |
| 3M | +9.7% | -44.5% | +54.2% | +22.8% |
| 6M | +13.2% | -32.6% | +45.8% | +21.2% |
| YTD | +140.6% | -26.2% | +166.8% | +151.9% |
| 1Y | +111.2% | +23.0% | +88.2% | +97.2% |
| 3Y | +334.4% | +81.8% | +252.7% | +246.1% |
| 5Y | +268.3% | -36.0% | +304.4% | +240.1% |
| 10Y | +8,077.9% | +1,039.5% | +7,038.4% | +4,675.3% |
| All | +8,077.9% | +1,055.7% | +7,022.3% | +4,675.3% |
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