+1,515.1%
AMD vs ELAN
-29.1%
+1,544.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.9% | -0.4% | -2.3% |
| 7D | +10.4% | -6.4% | +16.8% | +13.0% |
| 30D | +6.2% | +0.6% | +5.6% | +5.7% |
| 3M | +11.3% | 0.0% | +11.4% | +10.3% |
| 6M | +147.8% | -3.4% | +151.2% | +148.4% |
| YTD | +135.2% | +1.0% | +134.1% | +132.2% |
| 1Y | +215.7% | +24.7% | +190.9% | +188.0% |
| 3Y | +374.7% | +97.2% | +277.5% | +234.0% |
| 5Y | +378.7% | -31.5% | +410.2% | +415.8% |
| All | +1,515.1% | -29.1% | +1,544.3% | +1,579.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 10y: compounded portfolio wealth divided by compounded ELAN 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…
10y analysis · Full analysis span regression · 6 months rolling