+3,301.4%
AMD vs BIL
+30.3%
+3,271.1%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | -15.5% | -0.3% | -15.2% | -17.1% |
| 30D | -22.6% | 0.0% | -22.6% | -22.7% |
| 3M | -5.7% | +0.3% | -6.1% | -3.5% |
| 6M | +43.1% | +1.2% | +41.9% | +56.7% |
| YTD | +128.2% | +2.4% | +125.8% | +173.4% |
| 1Y | +95.5% | +3.0% | +92.4% | +145.0% |
| 3Y | +335.4% | +13.1% | +322.3% | +997.7% |
| 5Y | +255.5% | +19.4% | +236.1% | +1,274.1% |
| 10Y | +7,350.9% | +25.1% | +7,325.8% | +43,172.6% |
| All | +3,301.4% | +30.3% | +3,271.1% | +22,299.8% |
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