+95.5%
AMD vs ET
+24.7%
+70.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.5% | +4.5% | +0.4% |
| 7D | -15.5% | -6.0% | -9.5% | -16.3% |
| 30D | -22.6% | -6.1% | -16.5% | -23.6% |
| 3M | -5.7% | -2.7% | -3.1% | -5.6% |
| 6M | +43.1% | +0.2% | +42.9% | +45.2% |
| YTD | +128.2% | +24.3% | +103.9% | +96.5% |
| 1Y | +95.5% | +26.4% | +69.1% | +63.5% |
| All | +95.5% | +24.7% | +70.7% | +63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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