+8,732.2%
AMD vs BTG
+147.2%
+8,585.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.7% | +1.4% | +2.7% |
| 7D | +14.0% | +2.4% | +11.6% | +13.4% |
| 30D | +11.0% | +9.5% | +1.5% | +8.8% |
| 3M | +9.6% | +38.5% | -28.9% | +2.0% |
| 6M | +157.1% | +5.6% | +151.5% | +151.2% |
| YTD | +143.3% | +23.9% | +119.4% | +130.2% |
| 1Y | +234.4% | +32.1% | +202.3% | +212.4% |
| 3Y | +391.2% | +103.2% | +288.0% | +316.2% |
| 5Y | +390.9% | +79.7% | +311.2% | +318.8% |
| 10Y | +8,732.2% | +159.1% | +8,573.1% | +7,287.9% |
| All | +8,732.2% | +147.2% | +8,585.0% | +7,287.9% |
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