+215.7%
AMD vs BKR
+33.0%
+182.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -6.7% | +3.3% | -0.3% |
| 7D | +10.4% | -6.7% | +17.1% | +13.9% |
| 30D | +6.2% | -8.3% | +14.5% | +10.4% |
| 3M | +11.3% | -5.4% | +16.7% | +14.2% |
| 6M | +147.8% | +0.8% | +147.0% | +151.4% |
| YTD | +135.2% | +31.8% | +103.3% | +128.2% |
| 1Y | +215.7% | +28.6% | +187.1% | +211.7% |
| All | +215.7% | +33.0% | +182.7% | +211.7% |
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