+10,785.8%
AMD vs BHP
+6,976.6%
+3,809.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.7% | +9.4% | +10.2% |
| 7D | -11.0% | +0.9% | -12.0% | -11.3% |
| 30D | -30.5% | -6.3% | -24.2% | -27.9% |
| 3M | -8.2% | -7.1% | -1.1% | -4.6% |
| 6M | +6.6% | -3.2% | +9.8% | +9.3% |
| YTD | +109.7% | +37.9% | +71.8% | +81.0% |
| 1Y | +88.9% | +49.7% | +39.2% | +56.5% |
| 3Y | +301.8% | +51.7% | +250.1% | +228.8% |
| 5Y | +229.4% | +122.0% | +107.3% | +118.8% |
| 10Y | +6,745.1% | +382.4% | +6,362.7% | +2,897.9% |
| All | +10,785.8% | +6,976.6% | +3,809.2% | +1,933.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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