+8,077.9%
AMD vs HBM
+301.8%
+7,776.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +5.0% | +9.8% | +13.0% |
| 7D | +6.5% | +2.4% | +4.1% | +6.2% |
| 30D | -15.3% | -16.0% | +0.7% | -9.4% |
| 3M | +9.7% | -21.3% | +31.1% | +19.4% |
| 6M | +13.2% | -12.2% | +25.4% | +18.6% |
| YTD | +140.6% | +10.7% | +129.9% | +132.9% |
| 1Y | +111.2% | +30.3% | +80.9% | +94.3% |
| 3Y | +334.4% | +432.2% | -97.8% | +153.2% |
| 5Y | +268.3% | +218.8% | +49.6% | +134.5% |
| 10Y | +8,077.9% | +281.4% | +7,796.6% | +4,396.1% |
| All | +8,077.9% | +301.8% | +7,776.2% | +4,396.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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