+8,077.9%
AMD vs CLX
+26.5%
+8,051.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +6.6% | +8.1% | +13.9% |
| 7D | +6.5% | +13.6% | -7.2% | +5.0% |
| 30D | -15.3% | +29.1% | -44.3% | -17.7% |
| 3M | +9.7% | +1.6% | +8.1% | +9.5% |
| 6M | +13.2% | +18.7% | -5.5% | +10.1% |
| YTD | +140.6% | +11.1% | +129.5% | +135.1% |
| 1Y | +111.2% | +7.0% | +104.2% | +107.5% |
| 3Y | +334.4% | -10.0% | +344.4% | +332.4% |
| 5Y | +268.3% | -22.6% | +291.0% | +269.7% |
| 10Y | +8,077.9% | +29.3% | +8,048.6% | +7,063.9% |
| All | +8,077.9% | +26.5% | +8,051.4% | +7,063.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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