+95.5%
AMD vs EAT
+109.8%
-14.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.3% | -5.3% | +0.2% |
| 7D | -15.5% | -0.1% | -15.4% | -15.5% |
| 30D | -22.6% | +13.5% | -36.2% | -23.7% |
| 3M | -5.7% | +1.0% | -6.7% | -6.5% |
| 6M | +43.1% | +57.3% | -14.1% | +28.6% |
| YTD | +128.2% | +53.6% | +74.6% | +104.7% |
| 1Y | +95.5% | +110.8% | -15.3% | +60.9% |
| All | +95.5% | +109.8% | -14.4% | +60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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