+8,017.8%
AMD vs EWJ
+137.9%
+7,879.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.3% | +6.2% | +6.4% |
| 7D | +10.0% | +2.9% | +7.2% | +5.5% |
| 30D | +4.6% | +1.1% | +3.5% | +3.0% |
| 3M | +3.1% | +7.1% | -4.0% | -5.0% |
| 6M | +162.8% | +16.2% | +146.6% | +118.4% |
| YTD | +136.2% | +22.0% | +114.2% | +81.8% |
| 1Y | +234.0% | +26.2% | +207.8% | +146.4% |
| 3Y | +376.7% | +73.5% | +303.3% | +123.8% |
| 5Y | +376.3% | +52.7% | +323.7% | +172.5% |
| 10Y | +8,017.8% | +138.5% | +7,879.3% | +2,377.0% |
| All | +8,017.8% | +137.9% | +7,879.9% | +2,377.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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