+95.5%
AMD vs IDXX
-2.6%
+98.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.9% | -2.9% | +1.6% |
| 7D | -15.5% | +24.1% | -39.6% | -11.7% |
| 30D | -22.6% | +32.5% | -55.2% | -18.7% |
| 3M | -5.7% | +18.8% | -24.5% | -0.5% |
| 6M | +43.1% | +24.0% | +19.1% | +50.8% |
| YTD | +128.2% | +3.3% | +125.0% | +143.0% |
| 1Y | +95.5% | -3.3% | +98.7% | +110.0% |
| All | +95.5% | -2.6% | +98.1% | +110.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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