+8,077.9%
AMD vs DE
+783.8%
+7,294.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +2.4% | +12.4% | +13.5% |
| 7D | +6.5% | +3.3% | +3.2% | +5.2% |
| 30D | -15.3% | +10.7% | -26.0% | -19.4% |
| 3M | +9.7% | +13.1% | -3.4% | +2.5% |
| 6M | +13.2% | +20.2% | -7.0% | +2.4% |
| YTD | +140.6% | +48.9% | +91.7% | +91.2% |
| 1Y | +111.2% | +46.6% | +64.6% | +68.3% |
| 3Y | +334.4% | +91.4% | +243.1% | +195.3% |
| 5Y | +268.3% | +108.1% | +160.2% | +131.5% |
| 10Y | +8,077.9% | +782.7% | +7,295.3% | +2,341.2% |
| All | +8,077.9% | +783.8% | +7,294.2% | +2,341.2% |
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