+12,842.3%
AMD vs HLT
+653.9%
+12,188.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.0% | +5.7% | +5.3% |
| 7D | +2.6% | -3.3% | +5.9% | +4.6% |
| 30D | -0.9% | -4.1% | +3.1% | +1.4% |
| 3M | -8.7% | -7.9% | -0.8% | -4.8% |
| 6M | +136.3% | +2.2% | +134.2% | +131.6% |
| YTD | +123.0% | +8.5% | +114.5% | +110.1% |
| 1Y | +195.2% | +12.1% | +183.0% | +170.3% |
| 3Y | +336.3% | +107.6% | +228.7% | +181.3% |
| 5Y | +334.5% | +156.4% | +178.1% | +154.3% |
| 10Y | +6,259.1% | +566.3% | +5,692.8% | +2,078.2% |
| All | +12,842.3% | +653.9% | +12,188.4% | +4,225.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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