+195.2%
AMD vs BN
-6.5%
+201.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.3% | +5.0% | +4.8% |
| 7D | +2.6% | -2.5% | +5.0% | +4.0% |
| 30D | -0.9% | -9.5% | +8.6% | +4.7% |
| 3M | -8.7% | -10.4% | +1.7% | -2.9% |
| 6M | +136.3% | -6.4% | +142.7% | +144.3% |
| YTD | +123.0% | -11.9% | +134.9% | +135.3% |
| 1Y | +195.2% | -8.6% | +203.8% | +210.6% |
| All | +195.2% | -6.5% | +201.7% | +210.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 1y: compounded portfolio wealth divided by compounded BN 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…
1y analysis · Full analysis span regression · 6 months rolling