+11,477.5%
AMD vs GEN
+8,838.9%
+2,638.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.2% | +6.9% | +5.4% |
| 7D | +2.6% | -1.2% | +3.8% | +2.9% |
| 30D | -0.9% | +10.1% | -11.1% | -4.1% |
| 3M | -8.7% | +16.1% | -24.8% | -13.8% |
| 6M | +136.3% | +38.9% | +97.5% | +109.4% |
| YTD | +123.0% | +14.4% | +108.6% | +108.8% |
| 1Y | +195.2% | +5.9% | +189.3% | +182.3% |
| 3Y | +336.3% | +58.8% | +277.6% | +264.6% |
| 5Y | +334.5% | +24.7% | +309.8% | +287.7% |
| 10Y | +6,259.1% | +163.1% | +6,096.0% | +4,213.6% |
| All | +11,477.5% | +8,838.9% | +2,638.6% | +2,124.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling