+373.4%
AMD vs HBM
+438.5%
-65.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | 0.0% | +7.4% | +7.3% |
| 7D | +13.1% | -1.3% | +14.4% | +14.6% |
| 30D | -7.0% | -14.8% | +7.9% | +1.3% |
| 3M | +16.6% | -20.7% | +37.3% | +30.1% |
| 6M | +20.5% | -13.9% | +34.4% | +28.5% |
| YTD | +158.2% | +10.6% | +147.6% | +146.3% |
| 1Y | +132.8% | +32.4% | +100.4% | +106.3% |
| All | +373.4% | +438.5% | -65.1% | +205.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling