+8,017.8%
AMD vs EWZ
+83.4%
+7,934.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.0% | +3.9% | +5.0% |
| 7D | +10.0% | +5.6% | +4.5% | +7.2% |
| 30D | +4.6% | +9.3% | -4.6% | +0.2% |
| 3M | +3.1% | +15.7% | -12.6% | -3.5% |
| 6M | +162.8% | +7.4% | +155.4% | +155.0% |
| YTD | +136.2% | +22.7% | +113.5% | +116.9% |
| 1Y | +234.0% | +36.4% | +197.6% | +192.0% |
| 3Y | +376.7% | +50.4% | +326.3% | +295.2% |
| 5Y | +376.3% | +67.6% | +308.7% | +266.6% |
| 10Y | +8,017.8% | +84.1% | +7,933.8% | +5,749.5% |
| All | +8,017.8% | +83.4% | +7,934.4% | +5,749.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 EWZ 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