+7,228.2%
AMD vs BN
+289.4%
+6,938.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +3.8% | +9.4% | +10.7% |
| 7D | +8.9% | +3.6% | +5.3% | +6.7% |
| 30D | -16.4% | +15.9% | -32.2% | -24.5% |
| 3M | +5.2% | -2.3% | +7.6% | +6.3% |
| 6M | +11.7% | -8.4% | +20.1% | +17.5% |
| YTD | +137.5% | -5.9% | +143.4% | +143.4% |
| 1Y | +117.8% | -5.6% | +123.4% | +122.6% |
| 3Y | +348.1% | +104.2% | +243.9% | +169.0% |
| 5Y | +241.5% | +35.5% | +206.0% | +166.0% |
| 10Y | +7,228.2% | +285.2% | +6,943.0% | +3,006.6% |
| All | +7,228.2% | +289.4% | +6,938.9% | +3,006.6% |
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 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