+132.8%
AMD vs AVTR
+36.7%
+96.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.0% | +6.3% | +7.1% |
| 7D | +13.1% | +0.5% | +12.6% | +13.1% |
| 30D | -7.0% | +1.5% | -8.5% | -6.9% |
| 3M | +16.6% | +14.2% | +2.3% | +15.0% |
| 6M | +20.5% | +97.4% | -76.9% | +1.0% |
| YTD | +158.2% | +37.3% | +120.9% | +121.9% |
| 1Y | +132.8% | +36.8% | +96.0% | +99.7% |
| All | +132.8% | +36.7% | +96.1% | +99.7% |
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