+9,703.6%
AMD vs BN
+15,832.7%
-6,129.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -3.1% | -14.2% | -15.6% |
| 7D | -28.6% | +5.7% | -34.3% | -30.9% |
| 30D | -37.7% | +12.0% | -49.7% | -41.7% |
| 3M | -16.1% | -6.1% | -10.0% | -13.7% |
| 6M | +13.8% | -8.6% | +22.4% | +18.8% |
| YTD | +88.8% | -8.5% | +97.4% | +95.9% |
| 1Y | +57.8% | -8.4% | +66.2% | +63.5% |
| 3Y | +260.3% | +92.3% | +168.0% | +149.0% |
| 5Y | +196.6% | +31.3% | +165.3% | +154.2% |
| 10Y | +6,064.6% | +280.5% | +5,784.1% | +2,854.7% |
| All | +9,703.6% | +15,832.7% | -6,129.1% | +1,300.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling