+6,351.7%
AMD vs BB
+23.8%
+6,327.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +4.4% | +6.6% | +9.8% |
| 7D | -11.0% | +3.8% | -14.8% | -11.7% |
| 30D | -30.5% | -0.3% | -30.1% | -30.1% |
| 3M | -8.2% | -0.5% | -7.8% | -8.3% |
| 6M | +6.6% | +45.9% | -39.3% | -4.7% |
| YTD | +109.7% | +130.6% | -20.9% | +65.1% |
| 1Y | +88.9% | +89.2% | -0.3% | +55.9% |
| 3Y | +301.8% | +137.5% | +164.3% | +194.1% |
| 5Y | +229.4% | -20.9% | +250.3% | +203.0% |
| All | +6,351.7% | +23.8% | +6,327.9% | +4,014.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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