+9,703.6%
AMD vs EAT
+10,748.9%
-1,045.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -3.5% | -13.7% | -16.4% |
| 7D | -28.6% | -3.3% | -25.3% | -27.9% |
| 30D | -37.7% | +11.7% | -49.4% | -39.5% |
| 3M | -16.1% | -5.9% | -10.2% | -15.5% |
| 6M | +13.8% | +46.7% | -32.9% | +1.2% |
| YTD | +88.8% | +48.2% | +40.7% | +66.2% |
| 1Y | +57.8% | +105.4% | -47.7% | +26.9% |
| 3Y | +260.3% | +502.8% | -242.5% | +111.1% |
| 5Y | +196.6% | +376.3% | -179.7% | +79.7% |
| 10Y | +6,064.6% | +400.0% | +5,664.6% | +2,907.6% |
| All | +9,703.6% | +10,748.9% | -1,045.3% | +1,885.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling