+8,077.9%
AMD vs EW
+234.0%
+7,843.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +1.8% | +12.9% | +13.7% |
| 7D | +6.5% | +9.3% | -2.8% | +1.4% |
| 30D | -15.3% | +22.1% | -37.3% | -24.1% |
| 3M | +9.7% | +13.0% | -3.3% | +1.9% |
| 6M | +13.2% | +30.1% | -16.9% | -3.7% |
| YTD | +140.6% | +22.0% | +118.6% | +112.0% |
| 1Y | +111.2% | +23.7% | +87.5% | +84.4% |
| 3Y | +334.4% | +62.0% | +272.5% | +196.4% |
| 5Y | +268.3% | -12.4% | +280.8% | +264.7% |
| 10Y | +8,077.9% | +236.1% | +7,841.9% | +3,302.3% |
| All | +8,077.9% | +234.0% | +7,843.9% | +3,302.3% |
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