+8,732.2%
AMD vs EWY
+301.2%
+8,431.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.5% | +2.6% | +2.6% |
| 7D | +14.0% | +6.7% | +7.3% | +7.7% |
| 30D | +11.0% | +17.0% | -6.0% | -4.1% |
| 3M | +9.6% | +3.7% | +5.9% | +4.3% |
| 6M | +157.1% | +42.5% | +114.6% | +77.5% |
| YTD | +143.3% | +96.2% | +47.1% | +21.5% |
| 1Y | +234.4% | +160.4% | +74.1% | +27.7% |
| 3Y | +391.2% | +231.7% | +159.5% | +48.9% |
| 5Y | +390.9% | +153.3% | +237.6% | +92.3% |
| 10Y | +8,732.2% | +308.8% | +8,423.4% | +2,340.8% |
| All | +8,732.2% | +301.2% | +8,431.0% | +2,340.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling