+95.5%
AMD vs EWY
+61.5%
+34.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.9% | +2.9% | +2.5% |
| 7D | -15.5% | -8.3% | -7.2% | -9.4% |
| 30D | -22.6% | -20.5% | -2.1% | -7.7% |
| 3M | -5.7% | -11.1% | +5.4% | +2.8% |
| 6M | +43.1% | -7.0% | +50.1% | +50.4% |
| YTD | +128.2% | +56.5% | +71.8% | +41.0% |
| 1Y | +95.5% | +62.4% | +33.0% | +14.9% |
| All | +95.5% | +61.5% | +34.0% | +14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EWY.
Daily Out/Under-Performance
Portfolio return minus EWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWY 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 EWY 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