+6,351.7%
AMD vs BP
+131.5%
+6,220.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.4% | +11.4% | +11.2% |
| 7D | -11.0% | -11.6% | +0.6% | -7.4% |
| 30D | -30.5% | 0.0% | -30.5% | -30.6% |
| 3M | -8.2% | +6.7% | -15.0% | -10.7% |
| 6M | +6.6% | +2.2% | +4.4% | +4.6% |
| YTD | +109.7% | +33.0% | +76.7% | +85.9% |
| 1Y | +88.9% | +30.7% | +58.2% | +68.1% |
| 3Y | +301.8% | +44.2% | +257.6% | +240.9% |
| 5Y | +229.4% | +105.1% | +124.2% | +143.0% |
| All | +6,351.7% | +131.5% | +6,220.2% | +5,487.5% |
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