+7,096.2%
AMD vs BTG
+375.3%
+6,720.8%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.5% | +8.6% | +10.7% |
| 7D | -11.0% | +17.4% | -28.4% | -13.0% |
| 30D | -30.5% | +8.0% | -38.5% | -31.2% |
| 3M | -8.2% | +32.5% | -40.7% | -11.9% |
| 6M | +6.6% | +21.6% | -15.0% | +3.4% |
| YTD | +109.7% | +21.2% | +88.4% | +102.8% |
| 1Y | +88.9% | +43.9% | +45.0% | +79.2% |
| 3Y | +301.8% | +78.6% | +223.2% | +266.1% |
| 5Y | +229.4% | +48.8% | +180.5% | +202.8% |
| 10Y | +6,745.1% | +136.8% | +6,608.3% | +5,733.0% |
| All | +7,096.2% | +375.3% | +6,720.8% | +5,408.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling