+8,077.9%
AMD vs BN
+280.2%
+7,797.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +2.4% | +12.3% | +13.1% |
| 7D | +6.5% | +4.3% | +2.2% | +3.9% |
| 30D | -15.3% | +14.3% | -29.6% | -22.8% |
| 3M | +9.7% | -4.1% | +13.8% | +12.2% |
| 6M | +13.2% | -9.7% | +22.8% | +20.1% |
| YTD | +140.6% | -7.1% | +147.7% | +148.7% |
| 1Y | +111.2% | -7.4% | +118.6% | +118.6% |
| 3Y | +334.4% | +102.3% | +232.1% | +162.9% |
| 5Y | +268.3% | +35.9% | +232.4% | +186.9% |
| 10Y | +8,077.9% | +289.2% | +7,788.8% | +3,507.0% |
| All | +8,077.9% | +280.2% | +7,797.7% | +3,507.0% |
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