+234.0%
AMD vs BTG
+29.7%
+204.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.9% | +8.8% | +6.9% |
| 7D | +10.0% | +4.8% | +5.2% | +8.0% |
| 30D | +4.6% | +8.3% | -3.7% | +1.2% |
| 3M | +3.1% | +32.3% | -29.2% | -8.7% |
| 6M | +162.8% | +3.0% | +159.9% | +155.1% |
| YTD | +136.2% | +21.9% | +114.2% | +111.2% |
| 1Y | +234.0% | +28.2% | +205.9% | +150.2% |
| All | +234.0% | +29.7% | +204.3% | +150.2% |
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 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