+132.8%
AMD vs GEN
+18.5%
+114.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.1% | +5.2% | +7.6% |
| 7D | +13.1% | -0.8% | +13.9% | +13.0% |
| 30D | -7.0% | +31.2% | -38.2% | -3.3% |
| 3M | +16.6% | +6.1% | +10.5% | +18.0% |
| 6M | +20.5% | +38.1% | -17.6% | +19.8% |
| YTD | +158.2% | +14.4% | +143.8% | +124.5% |
| 1Y | +132.8% | +15.1% | +117.6% | +103.3% |
| All | +132.8% | +18.5% | +114.3% | +103.3% |
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