+195.2%
AMD vs EWT
+99.0%
+96.2%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.9% | +2.8% | +2.0% |
| 7D | +2.6% | +4.0% | -1.4% | -3.0% |
| 30D | -0.9% | +10.3% | -11.2% | -14.1% |
| 3M | -8.7% | +6.1% | -14.8% | -15.2% |
| 6M | +136.3% | +56.6% | +79.7% | +30.7% |
| YTD | +123.0% | +76.6% | +46.4% | +1.9% |
| 1Y | +195.2% | +97.9% | +97.3% | +37.0% |
| All | +195.2% | +99.0% | +96.2% | +37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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