+8,077.9%
AMD vs BG
+95.6%
+7,982.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +0.3% | +14.4% | +14.6% |
| 7D | +6.5% | +5.0% | +1.5% | +4.9% |
| 30D | -15.3% | -3.2% | -12.1% | -14.6% |
| 3M | +9.7% | -11.2% | +20.9% | +12.9% |
| 6M | +13.2% | -19.4% | +32.6% | +19.4% |
| YTD | +140.6% | +13.6% | +126.9% | +126.9% |
| 1Y | +111.2% | +7.3% | +103.9% | +102.3% |
| 3Y | +334.4% | +3.8% | +330.7% | +310.6% |
| 5Y | +268.3% | +23.2% | +245.2% | +223.8% |
| 10Y | +8,077.9% | +97.9% | +7,980.0% | +5,988.4% |
| All | +8,077.9% | +95.6% | +7,982.3% | +5,988.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BG.
Daily Out/Under-Performance
Portfolio return minus BG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BG 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 BG 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