+8,378.1%
AMD vs BKR
+126.6%
+8,251.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -6.7% | +3.3% | -1.1% |
| 7D | +10.4% | -6.7% | +17.1% | +12.9% |
| 30D | +6.2% | -8.3% | +14.5% | +9.3% |
| 3M | +11.3% | -5.4% | +16.7% | +13.1% |
| 6M | +147.8% | +0.8% | +147.0% | +147.4% |
| YTD | +135.2% | +31.8% | +103.3% | +114.9% |
| 1Y | +215.7% | +28.6% | +187.1% | +189.6% |
| 3Y | +374.7% | +71.2% | +303.5% | +294.5% |
| 5Y | +378.7% | +179.2% | +199.5% | +233.0% |
| All | +8,378.1% | +126.6% | +8,251.5% | +5,257.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling