+7,765.4%
AMD vs BTG
+164.8%
+7,600.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.0% | -7.7% | -8.6% |
| 7D | +18.9% | -9.1% | +28.0% | +21.1% |
| 30D | -6.4% | -1.6% | -4.8% | -6.3% |
| 3M | +10.6% | -2.8% | +13.4% | +10.7% |
| 6M | +19.9% | -7.6% | +27.5% | +20.3% |
| YTD | +149.4% | +10.2% | +139.1% | +140.5% |
| 1Y | +115.4% | +21.3% | +94.1% | +104.1% |
| 3Y | +357.3% | +82.7% | +274.6% | +293.8% |
| 5Y | +261.1% | +30.8% | +230.3% | +222.1% |
| All | +7,765.4% | +164.8% | +7,600.6% | +6,806.3% |
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