+8,164.6%
AMD vs EXPE
+121.2%
+8,043.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.4% | +4.9% | +6.6% |
| 7D | +13.1% | -17.8% | +30.9% | +20.5% |
| 30D | -7.0% | -3.2% | -3.7% | -6.6% |
| 3M | +16.6% | -19.0% | +35.5% | +22.7% |
| 6M | +20.5% | +17.7% | +2.8% | +10.2% |
| YTD | +158.2% | -7.8% | +165.9% | +150.1% |
| 1Y | +132.8% | -1.4% | +134.1% | +119.7% |
| 3Y | +366.2% | +121.9% | +244.3% | +210.6% |
| 5Y | +278.7% | +44.3% | +234.4% | +180.5% |
| 10Y | +8,164.6% | +125.4% | +8,039.2% | +4,832.0% |
| All | +8,164.6% | +121.2% | +8,043.4% | +4,832.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling