+95.5%
AMD vs EXPE
+48.9%
+46.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +10.5% | -9.5% | +2.3% |
| 7D | -15.5% | +14.6% | -30.1% | -14.0% |
| 30D | -22.6% | +21.4% | -44.0% | -20.8% |
| 3M | -5.7% | +1.4% | -7.1% | -4.6% |
| 6M | +43.1% | +28.6% | +14.5% | +43.9% |
| YTD | +128.2% | +12.1% | +116.1% | +129.5% |
| 1Y | +95.5% | +50.0% | +45.5% | +90.4% |
| All | +95.5% | +48.9% | +46.6% | +90.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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