+6,406.4%
AMD vs HD
+203.6%
+6,202.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.9% | +3.8% | +4.0% |
| 7D | +2.6% | -2.1% | +4.6% | +4.1% |
| 30D | -0.9% | -8.4% | +7.5% | +5.2% |
| 3M | -8.7% | +4.3% | -13.1% | -13.1% |
| 6M | +136.3% | -11.1% | +147.5% | +152.6% |
| YTD | +123.0% | -4.7% | +127.7% | +124.6% |
| 1Y | +195.2% | -19.8% | +215.0% | +234.8% |
| 3Y | +336.3% | +4.1% | +332.2% | +291.4% |
| 5Y | +334.5% | +10.3% | +324.2% | +268.5% |
| All | +6,406.4% | +203.6% | +6,202.8% | +2,810.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 HD 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