+9,703.6%
AMD vs GEN
+8,824.3%
+879.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -0.9% | -16.3% | -17.0% |
| 7D | -28.6% | +8.5% | -37.1% | -30.5% |
| 30D | -37.7% | +34.2% | -71.9% | -43.6% |
| 3M | -16.1% | +10.0% | -26.1% | -20.2% |
| 6M | +13.8% | +56.8% | -42.9% | -4.2% |
| YTD | +88.8% | +14.2% | +74.6% | +73.8% |
| 1Y | +57.8% | +20.8% | +37.0% | +42.4% |
| 3Y | +260.3% | +84.1% | +176.2% | +182.6% |
| 5Y | +196.6% | +37.1% | +159.5% | +152.7% |
| 10Y | +6,064.6% | +171.5% | +5,893.2% | +3,970.7% |
| All | +9,703.6% | +8,824.3% | +879.4% | +1,750.5% |
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 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