+4,170.9%
AMD vs BB
+290.1%
+3,880.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -4.5% | -12.8% | -16.1% |
| 7D | -28.6% | -8.9% | -19.7% | -26.6% |
| 30D | -37.7% | -12.6% | -25.1% | -35.5% |
| 3M | -16.1% | -4.1% | -12.0% | -15.4% |
| 6M | +13.8% | +49.5% | -35.6% | +1.8% |
| YTD | +88.8% | +120.8% | -32.0% | +52.0% |
| 1Y | +57.8% | +76.2% | -18.4% | +33.7% |
| 3Y | +260.3% | +123.8% | +136.5% | +170.7% |
| 5Y | +196.6% | -24.3% | +220.9% | +184.1% |
| 10Y | +6,064.6% | +20.1% | +6,044.5% | +4,090.2% |
| All | +4,170.9% | +290.1% | +3,880.8% | +1,754.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling