+11,477.5%
AMD vs HD
+31,989.9%
-20,512.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.9% | +3.8% | +4.2% |
| 7D | +2.6% | -2.1% | +4.6% | +3.8% |
| 30D | -0.9% | -8.4% | +7.5% | +3.9% |
| 3M | -8.7% | +4.3% | -13.1% | -12.0% |
| 6M | +136.3% | -11.1% | +147.5% | +149.3% |
| YTD | +123.0% | -4.7% | +127.7% | +125.0% |
| 1Y | +195.2% | -19.8% | +215.0% | +225.5% |
| 3Y | +336.3% | +4.1% | +332.2% | +310.0% |
| 5Y | +334.5% | +10.3% | +324.2% | +297.4% |
| 10Y | +6,259.1% | +203.2% | +6,056.0% | +3,224.7% |
| All | +11,477.5% | +31,989.9% | -20,512.4% | +346.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling