+199.0%
AMD vs BIL
+19.4%
+179.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | 0.0% | +11.0% | +10.9% |
| 7D | -11.0% | -0.3% | -10.8% | -10.2% |
| 30D | -30.5% | 0.0% | -30.5% | -29.5% |
| 3M | -8.2% | +0.3% | -8.5% | -6.1% |
| 6M | +6.6% | +1.2% | +5.3% | +10.2% |
| YTD | +109.7% | +2.5% | +107.2% | +111.1% |
| 1Y | +88.9% | +3.0% | +85.9% | +88.0% |
| 3Y | +301.8% | +13.2% | +288.7% | +70.6% |
| All | +199.0% | +19.4% | +179.6% | -36.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling