+331.1%
AMD vs BE
+1,583.6%
-1,252.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +7.4% | -2.7% | +3.4% |
| 7D | +2.6% | +20.0% | -17.4% | -0.8% |
| 30D | -0.9% | +7.9% | -8.8% | -2.6% |
| 3M | -8.7% | -13.2% | +4.5% | -8.1% |
| 6M | +136.3% | +53.5% | +82.9% | +115.0% |
| YTD | +123.0% | +191.0% | -68.0% | +86.5% |
| 1Y | +195.2% | +360.5% | -165.3% | +131.2% |
| All | +331.1% | +1,583.6% | -1,252.5% | +185.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling