+2,714.2%
AMD vs BIL
+30.3%
+2,683.9%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | 0.0% | -17.3% | -17.2% |
| 7D | -28.6% | -0.3% | -28.3% | -30.0% |
| 30D | -37.7% | 0.0% | -37.7% | -37.8% |
| 3M | -16.1% | +0.3% | -16.4% | -14.1% |
| 6M | +13.8% | +1.2% | +12.6% | +24.7% |
| YTD | +88.8% | +2.4% | +86.4% | +126.4% |
| 1Y | +57.8% | +3.0% | +54.7% | +97.7% |
| 3Y | +260.3% | +13.1% | +247.1% | +808.7% |
| 5Y | +196.6% | +19.4% | +177.2% | +1,046.9% |
| 10Y | +6,064.6% | +25.2% | +6,039.5% | +35,709.1% |
| All | +2,714.2% | +30.3% | +2,683.9% | +18,431.0% |
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