+7,553.4%
AMD vs BTG
+392.0%
+7,161.4%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.4% | +6.1% | +4.9% |
| 7D | +2.6% | -0.9% | +3.5% | +2.6% |
| 30D | -0.9% | +36.8% | -37.8% | -5.2% |
| 3M | -8.7% | +23.1% | -31.8% | -11.5% |
| 6M | +136.3% | +3.5% | +132.9% | +133.6% |
| YTD | +123.0% | +25.5% | +97.5% | +115.0% |
| 1Y | +195.2% | +40.1% | +155.1% | +180.8% |
| 3Y | +336.3% | +101.1% | +235.2% | +292.3% |
| 5Y | +334.5% | +70.6% | +263.9% | +294.0% |
| 10Y | +6,259.1% | +152.1% | +6,107.0% | +5,274.8% |
| All | +7,553.4% | +392.0% | +7,161.4% | +5,740.1% |
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