+84.0%
AMD vs HD
-4.5%
+88.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.8% | +12.9% | +10.9% |
| 7D | -11.0% | +4.3% | -15.4% | -10.7% |
| 30D | -30.5% | +20.2% | -50.7% | -30.4% |
| 3M | -8.2% | -1.0% | -7.2% | -6.6% |
| 6M | +6.6% | +7.9% | -1.3% | +6.1% |
| YTD | +109.7% | +2.0% | +107.7% | +111.5% |
| All | +84.0% | -4.5% | +88.5% | +84.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling