+8,017.8%
AMD vs BR
+183.7%
+7,834.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.5% | +8.4% | +7.4% |
| 7D | +10.0% | -5.9% | +16.0% | +13.9% |
| 30D | +4.6% | +1.9% | +2.7% | +2.5% |
| 3M | +3.1% | +14.7% | -11.5% | -8.1% |
| 6M | +162.8% | -12.8% | +175.6% | +178.7% |
| YTD | +136.2% | -23.0% | +159.2% | +170.0% |
| 1Y | +234.0% | -31.7% | +265.7% | +316.0% |
| 3Y | +376.7% | -4.8% | +381.5% | +344.6% |
| 5Y | +376.3% | +7.8% | +368.5% | +294.7% |
| 10Y | +8,017.8% | +184.1% | +7,833.8% | +2,331.3% |
| All | +8,017.8% | +183.7% | +7,834.1% | +2,331.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling