+8,017.8%
AMD vs INDA
+80.4%
+7,937.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.6% | +7.5% | +7.4% |
| 7D | +10.0% | -1.0% | +11.0% | +10.9% |
| 30D | +4.6% | -2.5% | +7.2% | +7.0% |
| 3M | +3.1% | +4.0% | -0.8% | -0.1% |
| 6M | +162.8% | -1.8% | +164.6% | +168.8% |
| YTD | +136.2% | -9.2% | +145.3% | +158.0% |
| 1Y | +234.0% | -7.2% | +241.2% | +258.5% |
| 3Y | +376.7% | +9.8% | +366.9% | +346.7% |
| 5Y | +376.3% | +7.5% | +368.8% | +364.8% |
| 10Y | +8,017.8% | +80.8% | +7,937.0% | +5,556.2% |
| All | +8,017.8% | +80.4% | +7,937.4% | +5,556.2% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling