+6,406.4%
AMD vs C
+291.6%
+6,114.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.3% | +5.0% | +4.9% |
| 7D | +2.6% | +3.6% | -1.1% | +0.5% |
| 30D | -0.9% | +0.1% | -1.0% | -1.1% |
| 3M | -8.7% | +2.4% | -11.1% | -9.6% |
| 6M | +136.3% | +24.9% | +111.4% | +109.6% |
| YTD | +123.0% | +19.8% | +103.2% | +100.9% |
| 1Y | +195.2% | +44.9% | +150.3% | +139.9% |
| 3Y | +336.3% | +263.0% | +73.4% | +117.1% |
| 5Y | +334.5% | +129.5% | +204.9% | +168.2% |
| All | +6,406.4% | +291.6% | +6,114.8% | +2,885.1% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 10y: compounded portfolio wealth divided by compounded C 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…
10y analysis · Full analysis span regression · 6 months rolling