+6,406.4%
AMD vs DAR
+352.7%
+6,053.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.9% | +5.5% | +5.0% |
| 7D | +2.6% | +1.4% | +1.2% | +2.0% |
| 30D | -0.9% | +12.8% | -13.7% | -5.5% |
| 3M | -8.7% | +7.4% | -16.1% | -11.3% |
| 6M | +136.3% | +22.3% | +114.1% | +118.1% |
| YTD | +123.0% | +81.1% | +41.9% | +78.4% |
| 1Y | +195.2% | +106.5% | +88.7% | +122.7% |
| 3Y | +336.3% | +5.3% | +331.0% | +302.4% |
| 5Y | +334.5% | -11.5% | +346.0% | +317.6% |
| All | +6,406.4% | +352.7% | +6,053.7% | +2,640.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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