+6,351.7%
AMD vs BLDR
+568.9%
+5,782.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -4.5% | +15.6% | +12.6% |
| 7D | -11.0% | -3.7% | -7.4% | -10.2% |
| 30D | -30.5% | +16.8% | -47.3% | -35.1% |
| 3M | -8.2% | -13.7% | +5.5% | -5.4% |
| 6M | +6.6% | -21.9% | +28.4% | +12.3% |
| YTD | +109.7% | -39.2% | +148.9% | +137.6% |
| 1Y | +88.9% | -42.6% | +131.6% | +117.4% |
| 3Y | +301.8% | -50.2% | +352.0% | +358.9% |
| 5Y | +229.4% | -7.0% | +236.3% | +190.3% |
| All | +6,351.7% | +568.9% | +5,782.8% | +2,659.8% |
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