+2,697.8%
AMD vs BE
+826.4%
+1,871.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +3.4% | +7.6% | +10.4% |
| 7D | -11.0% | -14.7% | +3.7% | -8.1% |
| 30D | -30.5% | -40.5% | +10.1% | -23.4% |
| 3M | -8.2% | -24.3% | +16.1% | -3.7% |
| 6M | +6.6% | -39.3% | +45.9% | +14.7% |
| YTD | +109.7% | +99.4% | +10.3% | +81.8% |
| 1Y | +88.9% | +26.6% | +62.3% | +74.1% |
| 3Y | +301.8% | +1,616.9% | -1,315.1% | +116.8% |
| 5Y | +229.4% | +441.4% | -212.0% | +105.1% |
| All | +2,697.8% | +826.4% | +1,871.3% | +1,241.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BE.
Daily Out/Under-Performance
Portfolio return minus BE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BE 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 BE 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