+8,520.0%
AMD vs COP
+335.3%
+8,184.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.6% | +4.3% | +5.4% |
| 7D | +44.7% | +3.4% | +41.3% | +43.5% |
| 30D | -3.3% | -0.6% | -2.7% | -3.4% |
| 3M | +21.2% | +10.8% | +10.4% | +17.2% |
| 6M | +30.6% | +19.6% | +10.9% | +22.6% |
| YTD | +173.3% | +52.9% | +120.4% | +134.4% |
| 1Y | +126.1% | +62.2% | +63.9% | +89.9% |
| 3Y | +393.5% | +32.4% | +361.2% | +334.3% |
| 5Y | +295.8% | +129.7% | +166.0% | +184.7% |
| All | +8,520.0% | +335.3% | +8,184.7% | +5,552.3% |
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