+5,710.3%
AMD vs HAS
+102.4%
+5,607.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -1.7% | -15.6% | -16.6% |
| 7D | -28.6% | 0.0% | -28.6% | -28.5% |
| 30D | -37.7% | +31.3% | -69.0% | -44.7% |
| 3M | -16.1% | +32.1% | -48.2% | -26.0% |
| 6M | +13.8% | +28.1% | -14.3% | +0.7% |
| YTD | +88.8% | +49.1% | +39.7% | +54.2% |
| 1Y | +57.8% | +60.5% | -2.8% | +24.4% |
| 3Y | +260.3% | +183.9% | +76.4% | +111.8% |
| 5Y | +196.6% | +51.2% | +145.4% | +131.7% |
| All | +5,710.3% | +102.4% | +5,607.9% | +3,553.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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