+988.5%
AMD vs EWT
+594.1%
+394.4%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.9% | +2.8% | +3.0% |
| 7D | +2.6% | +4.0% | -1.4% | -1.0% |
| 30D | -0.9% | +10.3% | -11.2% | -9.4% |
| 3M | -8.7% | +6.1% | -14.8% | -11.8% |
| 6M | +136.3% | +56.6% | +79.7% | +62.9% |
| YTD | +123.0% | +76.6% | +46.4% | +38.9% |
| 1Y | +195.2% | +97.9% | +97.3% | +67.5% |
| 3Y | +336.3% | +198.0% | +138.4% | +78.8% |
| 5Y | +334.5% | +151.8% | +182.7% | +116.1% |
| 10Y | +6,259.1% | +514.1% | +5,745.0% | +1,506.5% |
| All | +988.5% | +594.1% | +394.4% | +36.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling