+95.5%
AMD vs BND
-0.5%
+95.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.4% | +0.6% | -0.1% |
| 7D | -15.5% | +0.4% | -15.9% | -16.5% |
| 30D | -22.6% | +2.3% | -24.9% | -28.4% |
| 3M | -5.7% | -1.0% | -4.8% | -1.3% |
| 6M | +43.1% | -0.9% | +44.0% | +50.0% |
| YTD | +128.2% | -0.9% | +129.1% | +140.2% |
| 1Y | +95.5% | -0.5% | +96.0% | +109.8% |
| All | +95.5% | -0.5% | +95.9% | +109.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 1y: compounded portfolio wealth divided by compounded BND 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…
1y analysis · Full analysis span regression · 6 months rolling