+8,017.8%
AMD vs BND
+15.2%
+8,002.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.1% | +6.0% | +6.0% |
| 7D | +10.0% | +0.1% | +9.9% | +9.9% |
| 30D | +4.6% | -0.4% | +5.0% | +5.0% |
| 3M | +3.1% | -0.2% | +3.4% | +3.4% |
| 6M | +162.8% | -1.2% | +164.0% | +166.2% |
| YTD | +136.2% | -0.3% | +136.5% | +137.5% |
| 1Y | +234.0% | +0.4% | +233.6% | +233.8% |
| 3Y | +376.7% | +13.4% | +363.3% | +325.1% |
| 5Y | +376.3% | -1.5% | +377.9% | +363.8% |
| 10Y | +8,017.8% | +15.5% | +8,002.4% | +10,619.3% |
| All | +8,017.8% | +15.2% | +8,002.6% | +10,619.3% |
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