+7,049.3%
AMD vs DELL
+4,626.3%
+2,423.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.5% | +3.2% | +4.0% |
| 7D | +2.6% | +14.9% | -12.3% | -5.2% |
| 30D | -0.9% | +13.3% | -14.2% | -8.4% |
| 3M | -8.7% | +24.4% | -33.1% | -19.5% |
| 6M | +136.3% | +258.0% | -121.7% | +14.8% |
| YTD | +123.0% | +320.2% | -197.2% | -3.3% |
| 1Y | +195.2% | +319.1% | -123.9% | +28.2% |
| 3Y | +336.3% | +706.5% | -370.2% | +16.9% |
| 5Y | +334.5% | +1,071.9% | -737.4% | -8.9% |
| 10Y | +6,259.1% | +4,683.5% | +1,575.7% | +627.2% |
| All | +7,049.3% | +4,626.3% | +2,423.0% | +717.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling