+6,310.4%
AMD vs BLK
+14,777.2%
-8,466.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.3% | +7.0% | +7.1% |
| 7D | +13.1% | +0.2% | +13.0% | +13.7% |
| 30D | -7.0% | +13.1% | -20.1% | -12.9% |
| 3M | +16.6% | +7.3% | +9.3% | +12.3% |
| 6M | +20.5% | +14.6% | +5.9% | +11.0% |
| YTD | +158.2% | +16.5% | +141.7% | +135.3% |
| 1Y | +132.8% | +15.4% | +117.4% | +113.3% |
| 3Y | +366.2% | +97.2% | +269.1% | +219.0% |
| 5Y | +278.7% | +43.4% | +235.3% | +214.3% |
| 10Y | +8,164.6% | +322.5% | +7,842.1% | +3,792.5% |
| All | +6,310.4% | +14,777.2% | -8,466.8% | +806.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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