+7,228.2%
AMD vs EW
+236.4%
+6,991.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +2.5% | +10.7% | +11.9% |
| 7D | +8.9% | +12.3% | -3.3% | +2.3% |
| 30D | -16.4% | +22.9% | -39.3% | -25.4% |
| 3M | +5.2% | +16.7% | -11.5% | -4.1% |
| 6M | +11.7% | +31.0% | -19.2% | -5.3% |
| YTD | +137.5% | +22.8% | +114.6% | +108.6% |
| 1Y | +117.8% | +25.6% | +92.2% | +88.7% |
| 3Y | +348.1% | +62.0% | +286.2% | +206.1% |
| 5Y | +241.5% | -12.8% | +254.3% | +239.4% |
| 10Y | +7,228.2% | +239.8% | +6,988.5% | +2,941.3% |
| All | +7,228.2% | +236.4% | +6,991.9% | +2,941.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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