+8,077.9%
AMD vs COP
+302.1%
+7,775.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -0.5% | +15.2% | +14.9% |
| 7D | +6.5% | -6.1% | +12.6% | +8.3% |
| 30D | -15.3% | +1.1% | -16.4% | -15.7% |
| 3M | +9.7% | +10.9% | -1.2% | +6.0% |
| 6M | +13.2% | +20.8% | -7.6% | +5.9% |
| YTD | +140.6% | +48.0% | +92.5% | +108.2% |
| 1Y | +111.2% | +58.5% | +52.6% | +78.3% |
| 3Y | +334.4% | +28.1% | +306.3% | +285.7% |
| 5Y | +268.3% | +120.5% | +147.9% | +168.3% |
| 10Y | +8,077.9% | +310.1% | +7,767.8% | +5,319.8% |
| All | +8,077.9% | +302.1% | +7,775.8% | +5,319.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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