+12,389.9%
AMD vs EQT
+2,838.1%
+9,551.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +5.3% | +9.5% | +13.1% |
| 7D | +6.5% | -3.8% | +10.3% | +8.1% |
| 30D | -15.3% | -1.3% | -14.0% | -14.9% |
| 3M | +9.7% | -3.5% | +13.3% | +10.9% |
| 6M | +13.2% | -6.5% | +19.7% | +14.8% |
| YTD | +140.6% | -1.8% | +142.4% | +138.8% |
| 1Y | +111.2% | -10.7% | +121.9% | +116.0% |
| 3Y | +334.4% | +38.5% | +295.9% | +278.5% |
| 5Y | +268.3% | +185.2% | +83.1% | +139.5% |
| 10Y | +8,077.9% | +59.6% | +8,018.4% | +5,157.7% |
| All | +12,389.9% | +2,838.1% | +9,551.9% | +2,960.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling