+8,164.6%
AMD vs BR
+280.7%
+7,883.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.1% | +7.4% | +7.3% |
| 7D | +13.1% | +1.9% | +11.2% | +11.5% |
| 30D | -7.0% | +15.9% | -22.8% | -15.6% |
| 3M | +16.6% | +13.7% | +2.9% | +5.7% |
| 6M | +20.5% | +31.0% | -10.5% | -2.9% |
| YTD | +158.2% | -12.0% | +170.2% | +168.4% |
| 1Y | +132.8% | -11.5% | +144.3% | +140.1% |
| 3Y | +366.2% | +14.9% | +351.3% | +278.6% |
| 5Y | +278.7% | +20.1% | +258.6% | +192.6% |
| 10Y | +8,164.6% | +278.9% | +7,885.6% | +1,867.6% |
| All | +8,164.6% | +280.7% | +7,883.9% | +1,867.6% |
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