+95.5%
AMD vs BX
-8.3%
+103.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.2% | -5.2% | 0.0% |
| 7D | -15.5% | +8.3% | -23.8% | -16.6% |
| 30D | -22.6% | +13.5% | -36.2% | -24.4% |
| 3M | -5.7% | -7.6% | +1.9% | -4.0% |
| 6M | +43.1% | +4.0% | +39.1% | +41.5% |
| YTD | +128.2% | -15.2% | +143.4% | +131.2% |
| 1Y | +95.5% | -8.5% | +103.9% | +93.8% |
| All | +95.5% | -8.3% | +103.8% | +93.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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