+8,732.2%
AMD vs GNRC
+425.3%
+8,306.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.0% | +5.0% | +4.0% |
| 7D | +14.0% | +3.2% | +10.8% | +12.4% |
| 30D | +11.0% | -9.5% | +20.5% | +16.1% |
| 3M | +9.6% | -28.5% | +38.1% | +28.5% |
| 6M | +157.1% | -10.0% | +167.1% | +170.6% |
| YTD | +143.3% | +36.7% | +106.6% | +108.5% |
| 1Y | +234.4% | +2.6% | +231.9% | +223.9% |
| 3Y | +391.2% | +61.9% | +329.3% | +269.2% |
| 5Y | +390.9% | -59.0% | +449.9% | +548.8% |
| 10Y | +8,732.2% | +444.8% | +8,287.4% | +2,795.5% |
| All | +8,732.2% | +425.3% | +8,306.9% | +2,795.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 10y: compounded portfolio wealth divided by compounded GNRC 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…
10y analysis · Full analysis span regression · 6 months rolling