+6,819.5%
AMD vs GM
+245.8%
+6,573.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +4.1% | +9.2% | +11.4% |
| 7D | +8.9% | -0.3% | +9.3% | +9.3% |
| 30D | -16.4% | +8.4% | -24.7% | -19.7% |
| 3M | +5.2% | +2.6% | +2.6% | +2.9% |
| 6M | +11.7% | +14.3% | -2.5% | +3.6% |
| YTD | +137.5% | +11.0% | +126.5% | +121.7% |
| 1Y | +117.8% | +27.8% | +90.0% | +90.1% |
| 3Y | +348.1% | +246.7% | +101.5% | +128.8% |
| 5Y | +241.5% | +59.6% | +182.0% | +148.4% |
| 10Y | +7,228.2% | +249.1% | +6,979.1% | +3,026.6% |
| All | +6,819.5% | +245.8% | +6,573.7% | +2,442.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling