+8,164.6%
AMD vs BIL
+25.6%
+8,138.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | 0.0% | +7.3% | +7.3% |
| 7D | +13.1% | +0.1% | +13.0% | +12.9% |
| 30D | -7.0% | 0.0% | -7.0% | -6.2% |
| 3M | +16.6% | +0.6% | +16.0% | +19.1% |
| 6M | +20.5% | +1.5% | +19.0% | +25.2% |
| YTD | +158.2% | +2.8% | +155.4% | +171.1% |
| 1Y | +132.8% | +3.3% | +129.4% | +145.7% |
| 3Y | +366.2% | +13.4% | +352.8% | +305.8% |
| 5Y | +278.7% | +19.8% | +258.8% | +179.8% |
| 10Y | +8,164.6% | +25.7% | +8,138.9% | +6,245.1% |
| All | +8,164.6% | +25.6% | +8,138.9% | +6,245.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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