+231.6%
AMD vs IBKR
+46.7%
+184.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.2% | +0.3% | +0.8% |
| 7D | +8.1% | -1.3% | +9.4% | +9.1% |
| 30D | +6.9% | -0.2% | +7.1% | +6.4% |
| 3M | +5.7% | +3.0% | +2.7% | +2.6% |
| 6M | +152.0% | +33.9% | +118.1% | +98.6% |
| YTD | +141.0% | +42.5% | +98.5% | +80.8% |
| 1Y | +231.6% | +44.9% | +186.7% | +173.5% |
| All | +231.6% | +46.7% | +184.8% | +173.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IBKR.
Daily Out/Under-Performance
Portfolio return minus IBKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBKR 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 IBKR 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