+3,068.7%
AMD vs BE
+936.8%
+2,131.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +11.9% | +1.3% | +11.0% |
| 7D | +8.9% | -1.2% | +10.1% | +9.6% |
| 30D | -16.4% | -30.9% | +14.5% | -10.3% |
| 3M | +5.2% | -11.6% | +16.8% | +7.5% |
| 6M | +11.7% | -25.7% | +37.5% | +16.2% |
| YTD | +137.5% | +123.1% | +14.3% | +101.9% |
| 1Y | +117.8% | +43.4% | +74.4% | +96.4% |
| 3Y | +348.1% | +1,683.6% | -1,335.5% | +140.3% |
| 5Y | +241.5% | +465.4% | -223.9% | +110.2% |
| All | +3,068.7% | +936.8% | +2,131.9% | +1,389.0% |
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