+6,351.7%
AMD vs B
+183.2%
+6,168.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.5% | +10.5% | +10.9% |
| 7D | -11.0% | +9.6% | -20.6% | -13.3% |
| 30D | -30.5% | +3.5% | -34.0% | -31.1% |
| 3M | -8.2% | -1.6% | -6.6% | -8.3% |
| 6M | +6.6% | -1.7% | +8.2% | +6.5% |
| YTD | +109.7% | -5.3% | +115.0% | +111.2% |
| 1Y | +88.9% | +27.2% | +61.7% | +78.8% |
| 3Y | +301.8% | +166.1% | +135.7% | +221.1% |
| 5Y | +229.4% | +136.5% | +92.9% | +163.3% |
| All | +6,351.7% | +183.2% | +6,168.5% | +5,274.3% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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