+6,351.7%
AMD vs BN
+271.1%
+6,080.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.9% | +11.9% | +11.6% |
| 7D | -11.0% | +5.3% | -16.4% | -14.4% |
| 30D | -30.5% | +11.9% | -42.4% | -35.9% |
| 3M | -8.2% | -5.7% | -2.5% | -5.3% |
| 6M | +6.6% | -10.6% | +17.2% | +13.7% |
| YTD | +109.7% | -9.4% | +119.0% | +119.9% |
| 1Y | +88.9% | -8.8% | +97.7% | +97.2% |
| 3Y | +301.8% | +95.6% | +206.2% | +147.7% |
| 5Y | +229.4% | +30.2% | +199.2% | +162.8% |
| All | +6,351.7% | +271.1% | +6,080.6% | +2,747.1% |
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