+95.5%
AMD vs INDA
-7.3%
+102.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.7% | -1.7% | -2.0% |
| 7D | -15.5% | +6.9% | -22.4% | -22.0% |
| 30D | -22.6% | +7.4% | -30.1% | -29.2% |
| 3M | -5.7% | -1.0% | -4.8% | -4.0% |
| 6M | +43.1% | +2.9% | +40.2% | +39.9% |
| YTD | +128.2% | -7.4% | +135.7% | +142.0% |
| 1Y | +95.5% | -7.4% | +102.9% | +105.7% |
| All | +95.5% | -7.3% | +102.8% | +105.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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