+7,765.4%
AMD vs GM
+205.9%
+7,559.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.3% | -8.5% | -8.6% |
| 7D | +18.9% | -0.2% | +19.1% | +19.1% |
| 30D | -6.4% | +3.6% | -10.0% | -8.2% |
| 3M | +10.6% | -0.2% | +10.8% | +9.6% |
| 6M | +19.9% | +13.9% | +6.0% | +12.1% |
| YTD | +149.4% | +6.5% | +142.9% | +138.5% |
| 1Y | +115.4% | +20.7% | +94.7% | +95.2% |
| 3Y | +357.3% | +229.5% | +127.8% | +155.7% |
| 5Y | +261.1% | +41.5% | +219.6% | +179.2% |
| All | +7,765.4% | +205.9% | +7,559.5% | +5,124.4% |
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