+8,329.0%
AMD vs IDXX
+55,389.1%
-47,060.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.8% | +8.7% | +6.9% |
| 7D | +10.0% | -4.6% | +14.6% | +11.8% |
| 30D | +4.6% | -11.3% | +16.0% | +8.7% |
| 3M | +3.1% | -7.3% | +10.4% | +4.7% |
| 6M | +162.8% | -14.5% | +177.3% | +174.0% |
| YTD | +136.2% | -23.1% | +159.3% | +154.7% |
| 1Y | +234.0% | -20.3% | +254.3% | +253.2% |
| 3Y | +376.7% | +11.7% | +365.0% | +337.6% |
| 5Y | +376.3% | -24.4% | +400.7% | +398.7% |
| 10Y | +8,017.8% | +355.5% | +7,662.3% | +4,826.6% |
| All | +8,329.0% | +55,389.1% | -47,060.1% | +1,402.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling