+195.2%
AMD vs BKR
+42.5%
+152.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.2% | +4.9% | +4.8% |
| 7D | +2.6% | +1.7% | +0.8% | +1.7% |
| 30D | -0.9% | +3.3% | -4.3% | -2.6% |
| 3M | -8.7% | -3.6% | -5.1% | -6.8% |
| 6M | +136.3% | +5.0% | +131.3% | +133.5% |
| YTD | +123.0% | +40.9% | +82.0% | +106.9% |
| 1Y | +195.2% | +39.2% | +155.9% | +175.5% |
| All | +195.2% | +42.5% | +152.7% | +175.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 1y: compounded portfolio wealth divided by compounded BKR 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…
1y analysis · Full analysis span regression · 6 months rolling