+331.1%
AMD vs BIL
+14.1%
+317.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | 0.0% | +4.7% | +5.3% |
| 7D | +2.6% | +0.1% | +2.5% | +4.3% |
| 30D | -0.9% | +0.3% | -1.3% | +5.8% |
| 3M | -8.7% | +0.9% | -9.7% | +9.8% |
| 6M | +136.3% | +1.8% | +134.5% | +218.9% |
| YTD | +123.0% | +2.4% | +120.6% | +219.8% |
| 1Y | +195.2% | +3.7% | +191.4% | +396.6% |
| All | +331.1% | +14.1% | +317.0% | +687.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling