+1,612.8%
AMD vs ELAN
-17.0%
+1,629.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.1% | -9.8% | -9.1% |
| 7D | +18.9% | +4.0% | +14.9% | +17.3% |
| 30D | -6.4% | +18.8% | -25.2% | -11.8% |
| 3M | +10.6% | +19.0% | -8.4% | +3.8% |
| 6M | +19.9% | +22.8% | -3.0% | +10.7% |
| YTD | +149.4% | +18.3% | +131.0% | +132.9% |
| 1Y | +115.4% | +21.8% | +93.6% | +98.7% |
| 3Y | +357.3% | +153.8% | +203.4% | +196.0% |
| 5Y | +261.1% | -18.9% | +280.0% | +267.5% |
| All | +1,612.8% | -17.0% | +1,629.8% | +1,584.2% |
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