+11,477.5%
AMD vs BP
+1,327.5%
+10,149.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.5% | +4.2% | +4.5% |
| 7D | +2.6% | +3.9% | -1.4% | +0.8% |
| 30D | -0.9% | +7.6% | -8.5% | -4.3% |
| 3M | -8.7% | +0.7% | -9.4% | -9.7% |
| 6M | +136.3% | +15.5% | +120.9% | +117.2% |
| YTD | +123.0% | +30.8% | +92.2% | +93.5% |
| 1Y | +195.2% | +34.3% | +160.9% | +152.4% |
| 3Y | +336.3% | +35.1% | +301.3% | +264.8% |
| 5Y | +334.5% | +126.8% | +207.6% | +180.0% |
| 10Y | +6,259.1% | +123.4% | +6,135.8% | +3,626.9% |
| All | +11,477.5% | +1,327.5% | +10,149.9% | +4,172.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling