+9,703.6%
AMD vs HAS
+4,678.1%
+5,025.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -44.2% |
| 3M | -16.1% | +32.1% | -48.2% | -25.2% |
| 6M | +13.8% | +28.1% | -14.3% | +1.7% |
| YTD | +88.8% | +49.1% | +39.7% | +57.5% |
| 1Y | +57.8% | +60.5% | -2.8% | +27.7% |
| 3Y | +260.3% | +183.9% | +76.4% | +127.3% |
| 5Y | +196.6% | +51.2% | +145.4% | +138.0% |
| 10Y | +6,064.6% | +105.3% | +5,959.4% | +4,008.0% |
| All | +9,703.6% | +4,678.1% | +5,025.5% | +1,605.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling