+8,017.8%
AMD vs EWT
+493.5%
+7,524.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.6% | +6.5% | +6.7% |
| 7D | +10.0% | +1.6% | +8.4% | +7.7% |
| 30D | +4.6% | +8.2% | -3.6% | -6.0% |
| 3M | +3.1% | +11.1% | -7.9% | -9.2% |
| 6M | +162.8% | +60.4% | +102.4% | +43.3% |
| YTD | +136.2% | +75.6% | +60.6% | +14.6% |
| 1Y | +234.0% | +91.3% | +142.7% | +46.0% |
| 3Y | +376.7% | +200.3% | +176.4% | +15.8% |
| 5Y | +376.3% | +156.4% | +220.0% | +48.7% |
| 10Y | +8,017.8% | +495.8% | +7,522.0% | +832.5% |
| All | +8,017.8% | +493.5% | +7,524.3% | +832.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling