+95.5%
AMD vs BTG
+24.4%
+71.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +8.7% | -7.7% | -2.1% |
| 7D | -15.5% | -0.2% | -15.3% | -15.5% |
| 30D | -22.6% | -0.8% | -21.9% | -22.5% |
| 3M | -5.7% | +31.8% | -37.6% | -16.8% |
| 6M | +43.1% | +20.4% | +22.7% | +31.9% |
| YTD | +128.2% | +14.7% | +113.5% | +104.0% |
| 1Y | +95.5% | +29.4% | +66.1% | +55.6% |
| All | +95.5% | +24.4% | +71.1% | +55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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