+1,505.1%
AMD vs BRKR
+173.2%
+1,331.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.6% | -1.8% | -2.9% |
| 7D | +10.4% | -9.8% | +20.2% | +13.3% |
| 30D | +6.2% | -6.1% | +12.2% | +7.6% |
| 3M | +11.3% | -2.4% | +13.7% | +10.0% |
| 6M | +147.8% | +46.7% | +101.1% | +119.4% |
| YTD | +135.2% | +14.0% | +121.2% | +121.0% |
| 1Y | +215.7% | +76.5% | +139.1% | +161.0% |
| 3Y | +374.7% | -11.7% | +386.4% | +356.0% |
| 5Y | +378.7% | -39.3% | +418.0% | +408.0% |
| 10Y | +8,435.6% | +154.1% | +8,281.5% | +6,284.6% |
| All | +1,505.1% | +173.2% | +1,331.9% | +715.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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