+126.1%
AMD vs HBM
+31.2%
+94.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.5% | +7.3% | +6.8% |
| 7D | +44.7% | +5.1% | +39.7% | +40.7% |
| 30D | -3.3% | -15.8% | +12.5% | +7.7% |
| 3M | +21.2% | -22.4% | +43.6% | +39.9% |
| 6M | +30.6% | -20.2% | +50.8% | +45.4% |
| YTD | +173.3% | +9.0% | +164.3% | +158.8% |
| 1Y | +126.1% | +27.4% | +98.7% | +91.8% |
| All | +126.1% | +31.2% | +94.9% | +91.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling