+3,283.9%
AMD vs BND
+76.5%
+3,207.4%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.1% | +11.1% | +11.0% |
| 7D | -11.0% | 0.0% | -11.1% | -11.0% |
| 30D | -30.5% | +2.3% | -32.7% | -30.3% |
| 3M | -8.2% | -0.2% | -8.0% | -8.2% |
| 6M | +6.6% | -1.0% | +7.5% | +6.4% |
| YTD | +109.7% | -0.4% | +110.0% | +109.5% |
| 1Y | +88.9% | -0.1% | +89.0% | +88.8% |
| 3Y | +301.8% | +15.1% | +286.7% | +314.8% |
| 5Y | +229.4% | -1.5% | +230.9% | +204.1% |
| 10Y | +6,745.1% | +16.0% | +6,729.1% | +7,695.5% |
| All | +3,283.9% | +76.5% | +3,207.4% | +6,285.1% |
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