+234.4%
AMD vs GM
+45.3%
+189.1%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.4% | +5.4% | +3.6% |
| 7D | +14.0% | -1.1% | +15.1% | +14.2% |
| 30D | +11.0% | -4.6% | +15.6% | +12.1% |
| 3M | +9.6% | +0.2% | +9.4% | +8.2% |
| 6M | +157.1% | +12.6% | +144.5% | +148.4% |
| YTD | +143.3% | +3.7% | +139.6% | +135.2% |
| 1Y | +234.4% | +45.6% | +188.8% | +265.7% |
| All | +234.4% | +45.3% | +189.1% | +265.7% |
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