+11,477.5%
AMD vs EAT
+11,644.8%
-167.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.6% | +4.1% | +4.5% |
| 7D | +2.6% | 0.0% | +2.6% | +2.5% |
| 30D | -0.9% | +1.9% | -2.8% | -1.7% |
| 3M | -8.7% | +68.7% | -77.4% | -21.1% |
| 6M | +136.3% | +66.9% | +69.4% | +103.2% |
| YTD | +123.0% | +60.4% | +62.6% | +93.3% |
| 1Y | +195.2% | +44.0% | +151.2% | +160.3% |
| 3Y | +336.3% | +604.7% | -268.3% | +146.3% |
| 5Y | +334.5% | +347.0% | -12.6% | +167.1% |
| 10Y | +6,259.1% | +390.8% | +5,868.4% | +3,037.4% |
| All | +11,477.5% | +11,644.8% | -167.3% | +2,209.7% |
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