+8,164.6%
AMD vs CAPR
-59.1%
+8,223.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +26.5% | -19.2% | +6.7% |
| 7D | +13.1% | +25.8% | -12.7% | +12.5% |
| 30D | -7.0% | +50.2% | -57.2% | -7.9% |
| 3M | +16.6% | +185.5% | -168.9% | +13.3% |
| 6M | +20.5% | -64.8% | +85.3% | +21.2% |
| YTD | +158.2% | -61.1% | +219.3% | +158.7% |
| 1Y | +132.8% | +81.0% | +51.8% | +115.7% |
| 3Y | +366.2% | +300.7% | +65.5% | +309.6% |
| 5Y | +278.7% | +223.3% | +55.3% | +230.1% |
| 10Y | +8,164.6% | -58.8% | +8,223.3% | +7,044.8% |
| All | +8,164.6% | -59.1% | +8,223.6% | +7,044.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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