+261.9%
AMD vs GEN
+84.3%
+177.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -0.9% | -16.3% | -17.1% |
| 7D | -28.6% | +8.5% | -37.1% | -29.5% |
| 30D | -37.7% | +34.2% | -71.9% | -40.9% |
| 3M | -16.1% | +10.0% | -26.1% | -18.1% |
| 6M | +13.8% | +56.8% | -42.9% | -2.7% |
| YTD | +88.8% | +14.2% | +74.6% | +80.5% |
| 1Y | +57.8% | +20.8% | +37.0% | +46.7% |
| All | +261.9% | +84.3% | +177.6% | +192.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling