+6,406.4%
AMD vs B
+194.1%
+6,212.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.2% | +6.9% | +5.2% |
| 7D | +2.6% | -1.6% | +4.2% | +2.9% |
| 30D | -0.9% | +9.4% | -10.4% | -3.5% |
| 3M | -8.7% | +5.0% | -13.7% | -10.2% |
| 6M | +136.3% | -3.5% | +139.9% | +136.6% |
| YTD | +123.0% | +4.5% | +118.5% | +119.3% |
| 1Y | +195.2% | +67.8% | +127.4% | +163.0% |
| 3Y | +336.3% | +196.7% | +139.6% | +242.0% |
| 5Y | +334.5% | +151.9% | +182.5% | +243.8% |
| All | +6,406.4% | +194.1% | +6,212.3% | +5,236.8% |
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