+6,351.7%
AMD vs DAR
+268.8%
+6,083.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.0% | +12.0% | +11.4% |
| 7D | -11.0% | -9.9% | -1.1% | -7.4% |
| 30D | -30.5% | -16.4% | -14.1% | -25.8% |
| 3M | -8.2% | -17.1% | +8.8% | -2.2% |
| 6M | +6.6% | -20.5% | +27.0% | +15.4% |
| YTD | +109.7% | +39.4% | +70.3% | +84.2% |
| 1Y | +88.9% | +57.2% | +31.7% | +58.4% |
| 3Y | +301.8% | +13.9% | +288.0% | +256.7% |
| 5Y | +229.4% | -40.8% | +270.2% | +268.4% |
| All | +6,351.7% | +268.8% | +6,083.0% | +2,967.3% |
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