+7,228.2%
AMD vs BLDR
+602.6%
+6,625.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +5.5% | +7.8% | +11.4% |
| 7D | +8.9% | -2.7% | +11.7% | +9.9% |
| 30D | -16.4% | +24.8% | -41.2% | -23.6% |
| 3M | +5.2% | -11.7% | +16.9% | +7.8% |
| 6M | +11.7% | -14.8% | +26.5% | +14.5% |
| YTD | +137.5% | -35.9% | +173.4% | +164.6% |
| 1Y | +117.8% | -39.7% | +157.5% | +146.8% |
| 3Y | +348.1% | -45.6% | +393.7% | +396.6% |
| 5Y | +241.5% | -2.5% | +244.0% | +196.7% |
| 10Y | +7,228.2% | +597.4% | +6,630.9% | +2,953.4% |
| All | +7,228.2% | +602.6% | +6,625.7% | +2,953.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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