+357.5%
AMD vs FRSH
-70.6%
+428.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -4.7% | +9.4% | +6.0% |
| 7D | +2.6% | -8.2% | +10.7% | +4.9% |
| 30D | -0.9% | +10.5% | -11.4% | -4.3% |
| 3M | -8.7% | +32.7% | -41.5% | -17.5% |
| 6M | +136.3% | +50.3% | +86.0% | +101.7% |
| YTD | +123.0% | +3.9% | +119.1% | +111.6% |
| 1Y | +195.2% | -2.2% | +197.3% | +184.4% |
| 3Y | +336.3% | -42.9% | +379.3% | +378.9% |
| All | +357.5% | -70.6% | +428.1% | +391.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 all: compounded portfolio wealth divided by compounded FRSH 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…
all analysis · Full analysis span regression · 6 months rolling