+12,846.9%
AMD vs BKR
+425.2%
+12,421.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.2% | -9.9% | -9.1% |
| 7D | +18.9% | +3.8% | +15.2% | +17.6% |
| 30D | -6.4% | -10.3% | +3.8% | -3.1% |
| 3M | +10.6% | -21.7% | +32.3% | +19.3% |
| 6M | +19.9% | -23.8% | +43.7% | +30.4% |
| YTD | +149.4% | +10.3% | +139.1% | +142.4% |
| 1Y | +115.4% | +5.7% | +109.7% | +111.8% |
| 3Y | +357.3% | +52.6% | +304.6% | +298.5% |
| 5Y | +261.1% | +127.1% | +134.0% | +171.8% |
| 10Y | +7,883.0% | +56.5% | +7,826.5% | +5,960.8% |
| All | +12,846.9% | +425.2% | +12,421.8% | +6,052.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling