+334.4%
AMD vs BIL
+13.4%
+321.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | 0.0% | +14.7% | +14.7% |
| 7D | +6.5% | +0.1% | +6.4% | +6.4% |
| 30D | -15.3% | 0.0% | -15.3% | -12.3% |
| 3M | +9.7% | +0.6% | +9.1% | +27.6% |
| 6M | +13.2% | +1.5% | +11.7% | +55.1% |
| YTD | +140.6% | +2.8% | +137.8% | +271.6% |
| 1Y | +111.2% | +3.3% | +107.8% | +245.8% |
| 3Y | +334.4% | +13.4% | +321.0% | +82.4% |
| All | +334.4% | +13.4% | +321.0% | +82.4% |
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