+394.8%
AMD vs BKR
+81.5%
+313.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.4% | +3.5% | +3.2% |
| 7D | +14.0% | -1.5% | +15.5% | +14.8% |
| 30D | +11.0% | -0.7% | +11.6% | +11.3% |
| 3M | +9.6% | +0.5% | +9.1% | +9.1% |
| 6M | +157.1% | +6.6% | +150.5% | +150.4% |
| YTD | +143.3% | +41.3% | +102.1% | +110.0% |
| 1Y | +234.4% | +42.2% | +192.2% | +185.3% |
| All | +394.8% | +81.5% | +313.2% | +300.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling