+3,498.9%
AMD vs BND
+76.8%
+3,422.1%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | 0.0% | +4.7% | +4.7% |
| 7D | +2.6% | -0.1% | +2.7% | +2.6% |
| 30D | -0.9% | -0.4% | -0.6% | -1.0% |
| 3M | -8.7% | -0.6% | -8.1% | -8.8% |
| 6M | +136.3% | -1.4% | +137.8% | +135.4% |
| YTD | +123.0% | -0.2% | +123.2% | +122.8% |
| 1Y | +195.2% | +1.3% | +193.9% | +195.9% |
| 3Y | +336.3% | +13.2% | +323.2% | +347.4% |
| 5Y | +334.5% | -1.6% | +336.0% | +300.4% |
| 10Y | +6,259.1% | +15.5% | +6,243.7% | +7,062.1% |
| All | +3,498.9% | +76.8% | +3,422.1% | +6,690.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling