+88.9%
AMD vs DLR
+7.9%
+81.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.3% | +11.3% | +11.3% |
| 7D | -11.0% | -3.6% | -7.4% | -7.4% |
| 30D | -30.5% | -3.5% | -27.0% | -27.5% |
| 3M | -8.2% | -8.9% | +0.7% | -0.4% |
| 6M | +6.6% | -11.6% | +18.1% | +20.0% |
| YTD | +109.7% | +14.9% | +94.8% | +102.8% |
| 1Y | +88.9% | +6.4% | +82.5% | +84.3% |
| All | +88.9% | +7.9% | +81.0% | +84.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DLR.
Daily Out/Under-Performance
Portfolio return minus DLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLR 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 DLR 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