+6,397.6%
AMD vs GM
+238.5%
+6,159.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.8% | +3.9% | +4.3% |
| 7D | +2.6% | +1.9% | +0.6% | +1.7% |
| 30D | -0.9% | -1.4% | +0.4% | -0.4% |
| 3M | -8.7% | +5.9% | -14.6% | -11.4% |
| 6M | +136.3% | +12.4% | +123.9% | +122.7% |
| YTD | +123.0% | +8.6% | +114.4% | +112.3% |
| 1Y | +195.2% | +52.6% | +142.6% | +136.0% |
| 3Y | +336.3% | +169.7% | +166.7% | +153.5% |
| 5Y | +334.5% | +87.5% | +246.9% | +196.2% |
| 10Y | +6,259.1% | +233.0% | +6,026.2% | +2,705.1% |
| All | +6,397.6% | +238.5% | +6,159.1% | +2,334.7% |
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 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