+8,164.6%
AMD vs IBN
+389.8%
+7,774.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.4% | +7.7% | +7.5% |
| 7D | +13.1% | +11.1% | +2.0% | +8.2% |
| 30D | -7.0% | +23.9% | -30.8% | -15.3% |
| 3M | +16.6% | +16.3% | +0.3% | +8.8% |
| 6M | +20.5% | +34.2% | -13.7% | +5.9% |
| YTD | +158.2% | +17.6% | +140.6% | +138.8% |
| 1Y | +132.8% | +13.8% | +118.9% | +118.0% |
| 3Y | +366.2% | +57.0% | +309.2% | +275.3% |
| 5Y | +278.7% | +75.3% | +203.3% | +192.7% |
| 10Y | +8,164.6% | +388.7% | +7,775.9% | +3,977.0% |
| All | +8,164.6% | +389.8% | +7,774.7% | +3,977.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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