+6,370.3%
AMD vs DE
+773.3%
+5,597.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.3% | +9.8% | +10.4% |
| 7D | -11.0% | -0.6% | -10.5% | -10.5% |
| 30D | -30.5% | +2.3% | -32.7% | -31.3% |
| 3M | -8.2% | +9.5% | -17.7% | -13.0% |
| 6M | +6.6% | +14.1% | -7.5% | -1.2% |
| YTD | +109.7% | +45.4% | +64.3% | +68.5% |
| 1Y | +88.9% | +42.9% | +46.0% | +52.4% |
| 3Y | +301.8% | +84.8% | +217.0% | +177.7% |
| 5Y | +229.4% | +101.8% | +127.5% | +110.4% |
| All | +6,370.3% | +773.3% | +5,597.0% | +1,872.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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