+111.2%
AMD vs AVTR
+34.2%
+76.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +0.6% | +14.1% | +14.6% |
| 7D | +6.5% | -0.1% | +6.6% | +6.6% |
| 30D | -15.3% | -0.6% | -14.6% | -15.0% |
| 3M | +9.7% | +13.4% | -3.7% | +8.4% |
| 6M | +13.2% | +87.4% | -74.2% | -4.0% |
| YTD | +140.6% | +35.9% | +104.7% | +107.0% |
| 1Y | +111.2% | +35.4% | +75.8% | +79.3% |
| All | +111.2% | +34.2% | +76.9% | +79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 1y: compounded portfolio wealth divided by compounded AVTR 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…
1y analysis · Full analysis span regression · 6 months rolling