+3,223.4%
AMD vs BIL
+30.4%
+3,193.0%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | 0.0% | +4.7% | +4.9% |
| 7D | +2.6% | +0.1% | +2.5% | +3.3% |
| 30D | -0.9% | +0.3% | -1.3% | +1.6% |
| 3M | -8.7% | +0.9% | -9.7% | -1.9% |
| 6M | +136.3% | +1.8% | +134.5% | +171.3% |
| YTD | +123.0% | +2.4% | +120.6% | +167.7% |
| 1Y | +195.2% | +3.7% | +191.4% | +289.5% |
| 3Y | +336.3% | +14.2% | +322.2% | +1,081.5% |
| 5Y | +334.5% | +19.4% | +315.1% | +1,581.6% |
| 10Y | +6,259.1% | +25.2% | +6,233.9% | +36,977.1% |
| All | +3,223.4% | +30.4% | +3,193.0% | +21,822.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling