+7,228.2%
AMD vs INDA
+104.1%
+7,124.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +1.0% | +12.2% | +12.3% |
| 7D | +8.9% | +6.1% | +2.8% | +3.6% |
| 30D | -16.4% | +11.7% | -28.1% | -24.3% |
| 3M | +5.2% | +2.1% | +3.2% | +3.2% |
| 6M | +11.7% | +3.2% | +8.6% | +9.0% |
| YTD | +137.5% | -4.9% | +142.4% | +148.8% |
| 1Y | +117.8% | -4.4% | +122.1% | +127.1% |
| 3Y | +348.1% | +17.6% | +330.5% | +295.1% |
| 5Y | +241.5% | +9.9% | +231.7% | +224.6% |
| 10Y | +7,228.2% | +102.7% | +7,125.5% | +4,731.7% |
| All | +7,228.2% | +104.1% | +7,124.2% | +4,731.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling