+95.5%
AMD vs BR
-14.2%
+109.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.0% | -2.0% | +3.1% |
| 7D | -15.5% | +7.0% | -22.5% | -11.2% |
| 30D | -22.6% | +19.0% | -41.6% | -12.4% |
| 3M | -5.7% | +13.1% | -18.8% | +4.0% |
| 6M | +43.1% | +24.6% | +18.5% | +72.9% |
| YTD | +128.2% | -13.6% | +141.8% | +120.1% |
| 1Y | +95.5% | -13.1% | +108.6% | +90.7% |
| All | +95.5% | -14.2% | +109.7% | +90.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 1y: compounded portfolio wealth divided by compounded BR 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…
1y analysis · Full analysis span regression · 6 months rolling