+8,164.6%
AMD vs BND
+17.3%
+8,147.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | 0.0% | +7.4% | +7.4% |
| 7D | +13.1% | -0.6% | +13.7% | +13.6% |
| 30D | -7.0% | +1.2% | -8.2% | -8.1% |
| 3M | +16.6% | -0.8% | +17.4% | +17.3% |
| 6M | +20.5% | -1.4% | +21.9% | +22.0% |
| YTD | +158.2% | -1.1% | +159.2% | +161.1% |
| 1Y | +132.8% | -1.0% | +133.8% | +135.3% |
| 3Y | +366.2% | +14.0% | +352.2% | +313.6% |
| 5Y | +278.7% | -1.4% | +280.1% | +267.4% |
| 10Y | +8,164.6% | +17.5% | +8,147.1% | +11,383.7% |
| All | +8,164.6% | +17.3% | +8,147.3% | +11,383.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling