+8,077.9%
AMD vs BTG
+144.7%
+7,933.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -1.7% | +16.4% | +15.1% |
| 7D | +6.5% | +13.0% | -6.5% | +3.7% |
| 30D | -15.3% | +1.1% | -16.4% | -15.6% |
| 3M | +9.7% | +5.3% | +4.4% | +8.1% |
| 6M | +13.2% | +1.1% | +12.1% | +11.7% |
| YTD | +140.6% | +19.2% | +121.4% | +128.7% |
| 1Y | +111.2% | +31.5% | +79.7% | +97.2% |
| 3Y | +334.4% | +94.3% | +240.2% | +270.5% |
| 5Y | +268.3% | +41.8% | +226.6% | +224.1% |
| 10Y | +8,077.9% | +162.9% | +7,915.0% | +7,004.2% |
| All | +8,077.9% | +144.7% | +7,933.2% | +7,004.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling