+7,765.4%
AMD vs BN
+290.8%
+7,474.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.6% | -7.1% | -7.7% |
| 7D | +18.9% | -1.0% | +19.9% | +20.0% |
| 30D | -6.4% | +14.0% | -20.4% | -14.7% |
| 3M | +10.6% | -9.0% | +19.6% | +17.2% |
| 6M | +19.9% | -8.8% | +28.7% | +26.4% |
| YTD | +149.4% | -10.3% | +159.6% | +163.9% |
| 1Y | +115.4% | -5.8% | +121.2% | +120.3% |
| 3Y | +357.3% | +94.8% | +262.5% | +182.9% |
| 5Y | +261.1% | +31.5% | +229.7% | +187.6% |
| All | +7,765.4% | +290.8% | +7,474.6% | +2,999.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling