+301.8%
AMD vs EWJ
+56.7%
+245.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | 0.0% | +11.0% | +11.0% |
| 7D | -11.0% | -5.0% | -6.0% | -2.6% |
| 30D | -30.5% | -10.2% | -20.2% | -16.5% |
| 3M | -8.2% | -7.2% | -1.0% | +4.8% |
| 6M | +6.6% | -3.2% | +9.8% | +17.4% |
| YTD | +109.7% | +9.9% | +99.8% | +93.9% |
| 1Y | +88.9% | +11.0% | +77.9% | +72.8% |
| 3Y | +301.8% | +57.3% | +244.5% | +134.6% |
| All | +301.8% | +56.7% | +245.1% | +134.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling