+88.9%
AMD vs DELL
+117.4%
-28.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +3.7% | +7.4% | +9.5% |
| 7D | -11.0% | -22.6% | +11.5% | -1.1% |
| 30D | -30.5% | -43.2% | +12.7% | -13.4% |
| 3M | -8.2% | -24.8% | +16.6% | +2.5% |
| 6M | +6.6% | +38.0% | -31.4% | -6.8% |
| YTD | +109.7% | +163.7% | -54.1% | +55.3% |
| 1Y | +88.9% | +122.5% | -33.6% | +51.4% |
| All | +88.9% | +117.4% | -28.4% | +51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DELL.
Daily Out/Under-Performance
Portfolio return minus DELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DELL 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 1y: compounded portfolio wealth divided by compounded DELL 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…
1y analysis · Full analysis span regression · 6 months rolling