+18,455.4%
AMD vs HBM
+443.9%
+18,011.4%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.6% | +9.4% | +10.5% |
| 7D | -11.0% | -3.6% | -7.4% | -9.7% |
| 30D | -30.5% | -19.2% | -11.3% | -25.2% |
| 3M | -8.2% | -20.5% | +12.3% | -1.1% |
| 6M | +6.6% | -12.8% | +19.4% | +11.6% |
| YTD | +109.7% | +5.4% | +104.2% | +106.0% |
| 1Y | +88.9% | +33.0% | +56.0% | +73.2% |
| 3Y | +301.8% | +357.3% | -55.5% | +147.1% |
| 5Y | +229.4% | +210.4% | +19.0% | +113.8% |
| 10Y | +6,745.1% | +387.1% | +6,358.0% | +3,059.5% |
| All | +18,455.4% | +443.9% | +18,011.4% | +6,791.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling