+181.6%
AMD vs GEV
+748.2%
-566.6%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | GEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +3.1% | +2.8% | +4.3% |
| 7D | +10.0% | +8.1% | +1.9% | +5.8% |
| 30D | +4.6% | -1.9% | +6.5% | +5.5% |
| 3M | +3.1% | +4.1% | -0.9% | +1.7% |
| 6M | +162.8% | +23.2% | +139.6% | +140.5% |
| YTD | +136.2% | +48.9% | +87.3% | +100.2% |
| 1Y | +234.0% | +62.2% | +171.8% | +169.4% |
| All | +181.6% | +748.2% | -566.6% | +10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GEV.
Daily Out/Under-Performance
Portfolio return minus GEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEV 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded GEV 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling