+195.2%
AMD vs GEN
+5.4%
+189.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.2% | +6.9% | +4.5% |
| 7D | +2.6% | -1.2% | +3.8% | +2.5% |
| 30D | -0.9% | +10.1% | -11.1% | -0.4% |
| 3M | -8.7% | +16.1% | -24.8% | -7.4% |
| 6M | +136.3% | +38.9% | +97.5% | +128.4% |
| YTD | +123.0% | +14.4% | +108.6% | +105.5% |
| 1Y | +195.2% | +5.9% | +189.3% | +155.5% |
| All | +195.2% | +5.4% | +189.7% | +155.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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