+8,077.9%
AMD vs GM
+245.7%
+7,832.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +2.9% | +11.8% | +13.5% |
| 7D | +6.5% | +0.4% | +6.1% | +6.5% |
| 30D | -15.3% | +7.2% | -22.5% | -18.0% |
| 3M | +9.7% | +1.0% | +8.7% | +8.2% |
| 6M | +13.2% | +13.0% | +0.2% | +6.2% |
| YTD | +140.6% | +9.8% | +130.8% | +127.3% |
| 1Y | +111.2% | +25.9% | +85.3% | +88.2% |
| 3Y | +334.4% | +240.4% | +94.0% | +139.5% |
| 5Y | +268.3% | +56.1% | +212.2% | +174.9% |
| 10Y | +8,077.9% | +226.7% | +7,851.2% | +5,077.5% |
| All | +8,077.9% | +245.7% | +7,832.2% | +5,077.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 10y: compounded portfolio wealth divided by compounded GM 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…
10y analysis · Full analysis span regression · 6 months rolling