+199.0%
AMD vs BN
+29.3%
+169.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.9% | +11.9% | +11.8% |
| 7D | -11.0% | +5.3% | -16.4% | -15.0% |
| 30D | -30.5% | +11.9% | -42.4% | -36.9% |
| 3M | -8.2% | -5.7% | -2.5% | -4.7% |
| 6M | +6.6% | -10.6% | +17.2% | +15.2% |
| YTD | +109.7% | -9.4% | +119.0% | +121.3% |
| 1Y | +88.9% | -8.8% | +97.7% | +98.0% |
| 3Y | +301.8% | +95.6% | +206.2% | +107.0% |
| All | +199.0% | +29.3% | +169.7% | +131.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling