+10,785.8%
AMD vs BTI
+6,669.2%
+4,116.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -3.5% | +14.5% | +11.9% |
| 7D | -11.0% | -1.0% | -10.0% | -11.0% |
| 30D | -30.5% | +13.0% | -43.4% | -32.9% |
| 3M | -8.2% | +3.7% | -11.9% | -9.7% |
| 6M | +6.6% | +3.7% | +2.9% | +3.8% |
| YTD | +109.7% | +10.6% | +99.1% | +100.6% |
| 1Y | +88.9% | +17.1% | +71.8% | +77.9% |
| 3Y | +301.8% | +140.2% | +161.6% | +206.5% |
| 5Y | +229.4% | +152.2% | +77.1% | +145.9% |
| 10Y | +6,745.1% | +111.9% | +6,633.2% | +5,116.6% |
| All | +10,785.8% | +6,669.2% | +4,116.6% | +3,999.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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