+234.0%
AMD vs BND
+0.5%
+233.5%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.1% | +6.0% | +6.1% |
| 7D | +10.0% | +0.1% | +9.9% | +9.6% |
| 30D | +4.6% | -0.4% | +5.0% | +5.7% |
| 3M | +3.1% | -0.2% | +3.4% | +3.5% |
| 6M | +162.8% | -1.2% | +164.0% | +160.0% |
| YTD | +136.2% | -0.3% | +136.5% | +141.4% |
| 1Y | +234.0% | +0.4% | +233.6% | +273.8% |
| All | +234.0% | +0.5% | +233.5% | +273.8% |
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