+3,477.3%
AMD vs BR
+1,321.0%
+2,156.3%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.4% | +8.1% | +6.9% |
| 7D | +2.6% | -5.3% | +7.9% | +6.2% |
| 30D | -0.9% | +6.4% | -7.4% | -5.8% |
| 3M | -8.7% | +13.6% | -22.4% | -18.7% |
| 6M | +136.3% | -6.7% | +143.0% | +136.7% |
| YTD | +123.0% | -21.1% | +144.1% | +147.3% |
| 1Y | +195.2% | -29.6% | +224.7% | +253.1% |
| 3Y | +336.3% | -2.4% | +338.7% | +302.9% |
| 5Y | +334.5% | +11.2% | +323.2% | +263.0% |
| 10Y | +6,259.1% | +191.8% | +6,067.3% | +2,482.6% |
| All | +3,477.3% | +1,321.0% | +2,156.3% | +374.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling