+88.9%
AMD vs DOW
+44.3%
+44.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.8% | +12.9% | +10.8% |
| 7D | -11.0% | -9.5% | -1.5% | -12.0% |
| 30D | -30.5% | +13.1% | -43.5% | -29.5% |
| 3M | -8.2% | +4.8% | -13.1% | -7.4% |
| 6M | +6.6% | -16.7% | +23.2% | +8.3% |
| YTD | +109.7% | +38.9% | +70.8% | +94.6% |
| 1Y | +88.9% | +48.3% | +40.6% | +75.1% |
| All | +88.9% | +44.3% | +44.6% | +75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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