+14,089.1%
AMD vs EQT
+2,858.4%
+11,230.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.6% | +6.5% | +6.1% |
| 7D | +44.7% | +3.4% | +41.3% | +43.1% |
| 30D | -3.3% | -3.5% | +0.2% | -2.3% |
| 3M | +21.2% | -2.8% | +24.0% | +22.0% |
| 6M | +30.6% | -5.5% | +36.1% | +31.9% |
| YTD | +173.3% | -1.1% | +174.4% | +170.4% |
| 1Y | +126.1% | -12.9% | +139.0% | +132.9% |
| 3Y | +393.5% | +39.5% | +354.0% | +328.5% |
| 5Y | +295.8% | +164.1% | +131.7% | +163.6% |
| 10Y | +8,648.9% | +60.8% | +8,588.1% | +5,503.3% |
| All | +14,089.1% | +2,858.4% | +11,230.7% | +3,365.2% |
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