+301.8%
AMD vs EWT
+136.7%
+165.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +3.9% | +7.1% | +5.6% |
| 7D | -11.0% | -11.7% | +0.7% | +6.4% |
| 30D | -30.5% | -23.2% | -7.2% | +1.5% |
| 3M | -8.2% | -12.5% | +4.3% | +12.1% |
| 6M | +6.6% | -5.9% | +12.5% | +20.2% |
| YTD | +109.7% | +40.5% | +69.2% | +41.5% |
| 1Y | +88.9% | +43.7% | +45.2% | +24.0% |
| 3Y | +301.8% | +136.6% | +165.2% | +50.4% |
| All | +301.8% | +136.7% | +165.1% | +50.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling