+6,370.3%
AMD vs HDB
+57.3%
+6,313.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.8% | +9.3% | +10.3% |
| 7D | -11.0% | +13.3% | -24.4% | -15.5% |
| 30D | -30.5% | +13.6% | -44.0% | -34.2% |
| 3M | -8.2% | +5.8% | -14.0% | -10.8% |
| 6M | +6.6% | -1.9% | +8.5% | +6.1% |
| YTD | +109.7% | -31.2% | +140.9% | +139.6% |
| 1Y | +88.9% | -29.6% | +118.5% | +113.5% |
| 3Y | +301.8% | -10.1% | +311.9% | +298.5% |
| 5Y | +229.4% | -24.3% | +253.7% | +246.9% |
| All | +6,370.3% | +57.3% | +6,313.0% | +5,014.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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