+13,303.6%
AMD vs BKR
+424.8%
+12,878.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.4% | +3.9% | +6.3% |
| 7D | +13.1% | -0.4% | +13.6% | +13.9% |
| 30D | -7.0% | -11.6% | +4.7% | -3.1% |
| 3M | +16.6% | -23.4% | +40.0% | +26.7% |
| 6M | +20.5% | -22.9% | +43.4% | +30.7% |
| YTD | +158.2% | +10.2% | +148.0% | +151.2% |
| 1Y | +132.8% | +2.5% | +130.3% | +131.0% |
| 3Y | +366.2% | +53.1% | +313.1% | +306.1% |
| 5Y | +278.7% | +127.1% | +151.5% | +185.2% |
| 10Y | +8,164.6% | +56.4% | +8,108.2% | +6,179.5% |
| All | +13,303.6% | +424.8% | +12,878.8% | +6,274.8% |
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