+7,114.0%
AMD vs CVE
+89.9%
+7,024.1%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.3% | +6.0% | +5.1% |
| 7D | +2.6% | +2.5% | +0.1% | +1.8% |
| 30D | -0.9% | +16.7% | -17.7% | -5.5% |
| 3M | -8.7% | +9.3% | -18.0% | -11.5% |
| 6M | +136.3% | +43.6% | +92.7% | +109.2% |
| YTD | +123.0% | +93.6% | +29.4% | +80.4% |
| 1Y | +195.2% | +98.8% | +96.4% | +136.8% |
| 3Y | +336.3% | +73.6% | +262.7% | +256.1% |
| 5Y | +334.5% | +312.5% | +22.0% | +167.0% |
| 10Y | +6,259.1% | +161.0% | +6,098.1% | +3,682.3% |
| All | +7,114.0% | +89.9% | +7,024.1% | +4,729.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 all: compounded portfolio wealth divided by compounded CVE 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…
all analysis · Full analysis span regression · 6 months rolling