+8,164.6%
AMD vs BB
+31.7%
+8,132.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.8% | +4.5% | +6.5% |
| 7D | +13.1% | +7.3% | +5.8% | +11.4% |
| 30D | -7.0% | +11.2% | -18.2% | -9.1% |
| 3M | +16.6% | +4.7% | +11.9% | +15.1% |
| 6M | +20.5% | +51.1% | -30.6% | +6.7% |
| YTD | +158.2% | +148.0% | +10.2% | +99.6% |
| 1Y | +132.8% | +106.1% | +26.6% | +87.8% |
| 3Y | +366.2% | +158.2% | +208.0% | +234.1% |
| 5Y | +278.7% | -10.8% | +289.5% | +238.5% |
| 10Y | +8,164.6% | +29.3% | +8,135.3% | +5,095.1% |
| All | +8,164.6% | +31.7% | +8,132.9% | +5,095.1% |
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