+132.8%
AMD vs GM
+26.1%
+106.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.2% | +7.1% | +7.2% |
| 7D | +13.1% | -3.8% | +16.9% | +14.7% |
| 30D | -7.0% | +7.9% | -14.9% | -9.5% |
| 3M | +16.6% | -0.3% | +16.9% | +16.6% |
| 6M | +20.5% | +18.6% | +1.9% | +9.7% |
| YTD | +158.2% | +10.0% | +148.1% | +136.7% |
| 1Y | +132.8% | +25.9% | +106.9% | +106.0% |
| All | +132.8% | +26.1% | +106.7% | +106.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling