+88.9%
AMD vs EW
+23.2%
+65.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.3% | +9.7% | +10.8% |
| 7D | -11.0% | +11.0% | -22.1% | -13.1% |
| 30D | -30.5% | +19.1% | -49.5% | -33.0% |
| 3M | -8.2% | +14.4% | -22.6% | -11.0% |
| 6M | +6.6% | +22.8% | -16.2% | -0.9% |
| YTD | +109.7% | +19.8% | +89.9% | +97.3% |
| 1Y | +88.9% | +23.9% | +65.0% | +76.4% |
| All | +88.9% | +23.2% | +65.7% | +76.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling