+115.4%
AMD vs EQT
-12.2%
+127.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.9% | -9.6% | -8.9% |
| 7D | +18.9% | +6.9% | +12.0% | +18.0% |
| 30D | -6.4% | +0.4% | -6.9% | -6.5% |
| 3M | +10.6% | -2.0% | +12.6% | +10.7% |
| 6M | +19.9% | -5.0% | +24.9% | +20.2% |
| YTD | +149.4% | -0.3% | +149.7% | +139.1% |
| 1Y | +115.4% | -11.3% | +126.7% | +124.0% |
| All | +115.4% | -12.2% | +127.6% | +124.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling