+2,570.9%
AMD vs DLTR
+11,615.8%
-9,044.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -4.9% | +16.0% | +12.3% |
| 7D | -11.0% | -2.0% | -9.0% | -10.7% |
| 30D | -30.5% | +12.8% | -43.2% | -33.1% |
| 3M | -8.2% | +1.1% | -9.4% | -9.6% |
| 6M | +6.6% | +35.9% | -29.3% | -4.1% |
| YTD | +109.7% | +6.6% | +103.1% | +100.3% |
| 1Y | +88.9% | +28.6% | +60.3% | +70.9% |
| 3Y | +301.8% | +14.0% | +287.8% | +258.9% |
| 5Y | +229.4% | +19.2% | +210.1% | +183.7% |
| 10Y | +6,745.1% | +78.1% | +6,667.0% | +4,829.9% |
| All | +2,570.9% | +11,615.8% | -9,044.9% | +719.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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