+1,662.7%
AMD vs EW
+6,974.1%
-5,311.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.1% | +4.6% | +4.6% |
| 7D | +2.6% | -0.3% | +2.9% | +2.7% |
| 30D | -0.9% | +1.0% | -2.0% | -1.4% |
| 3M | -8.7% | +2.8% | -11.5% | -10.1% |
| 6M | +136.3% | +5.5% | +130.8% | +130.4% |
| YTD | +123.0% | +5.5% | +117.5% | +117.4% |
| 1Y | +195.2% | +11.0% | +184.1% | +181.1% |
| 3Y | +336.3% | +17.7% | +318.6% | +291.9% |
| 5Y | +334.5% | -25.7% | +360.2% | +359.5% |
| 10Y | +6,259.1% | +132.8% | +6,126.3% | +4,495.5% |
| All | +1,662.7% | +6,974.1% | -5,311.4% | +493.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling