+7,422.4%
AMD vs GM
+242.9%
+7,179.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.2% | +7.1% | +7.2% |
| 7D | +13.1% | -3.8% | +16.9% | +15.4% |
| 30D | -7.0% | +7.9% | -14.9% | -10.5% |
| 3M | +16.6% | -0.3% | +16.9% | +15.5% |
| 6M | +20.5% | +18.6% | +1.9% | +9.9% |
| YTD | +158.2% | +10.0% | +148.1% | +142.0% |
| 1Y | +132.8% | +25.9% | +106.9% | +104.6% |
| 3Y | +366.2% | +241.2% | +125.0% | +139.8% |
| 5Y | +278.7% | +50.0% | +228.6% | +183.2% |
| 10Y | +8,164.6% | +215.1% | +7,949.5% | +3,658.1% |
| All | +7,422.4% | +242.9% | +7,179.6% | +2,675.0% |
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 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