+8,378.1%
AMD vs EQT
+52.9%
+8,325.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.6% | -4.0% | -3.5% |
| 7D | +10.4% | -1.2% | +11.6% | +10.6% |
| 30D | +6.2% | +1.1% | +5.1% | +5.9% |
| 3M | +11.3% | +4.8% | +6.5% | +9.9% |
| 6M | +147.8% | -10.6% | +158.4% | +152.3% |
| YTD | +135.2% | +3.4% | +131.7% | +131.7% |
| 1Y | +215.7% | +8.7% | +207.0% | +208.1% |
| 3Y | +374.7% | +35.0% | +339.7% | +339.6% |
| 5Y | +378.7% | +204.2% | +174.5% | +277.7% |
| All | +8,378.1% | +52.9% | +8,325.3% | +6,680.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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