+2,316.9%
AMD vs BG
+1,131.5%
+1,185.4%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.2% | +5.9% | +5.2% |
| 7D | +2.6% | +2.8% | -0.2% | +1.3% |
| 30D | -0.9% | +12.0% | -13.0% | -5.5% |
| 3M | -8.7% | -7.7% | -1.0% | -6.5% |
| 6M | +136.3% | +4.5% | +131.8% | +128.8% |
| YTD | +123.0% | +35.7% | +87.3% | +94.5% |
| 1Y | +195.2% | +50.1% | +145.1% | +145.5% |
| 3Y | +336.3% | +12.6% | +323.7% | +297.0% |
| 5Y | +334.5% | +75.4% | +259.0% | +221.8% |
| 10Y | +6,259.1% | +150.5% | +6,108.6% | +3,579.8% |
| All | +2,316.9% | +1,131.5% | +1,185.4% | +757.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling