+7,765.4%
AMD vs BP
+141.1%
+7,624.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.3% | -8.5% | -8.7% |
| 7D | +18.9% | +2.6% | +16.3% | +18.0% |
| 30D | -6.4% | -6.4% | -0.1% | -4.5% |
| 3M | +10.6% | +8.0% | +2.6% | +7.3% |
| 6M | +19.9% | +6.0% | +13.9% | +16.3% |
| YTD | +149.4% | +36.5% | +112.9% | +119.2% |
| 1Y | +115.4% | +31.7% | +83.7% | +91.4% |
| 3Y | +357.3% | +48.6% | +308.7% | +284.2% |
| 5Y | +261.1% | +111.7% | +149.5% | +163.2% |
| All | +7,765.4% | +141.1% | +7,624.3% | +6,450.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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