+84.0%
AMD vs INDA
-5.7%
+89.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.7% | +9.3% | +9.1% |
| 7D | -11.0% | +6.6% | -17.7% | -17.0% |
| 30D | -30.5% | +10.4% | -40.8% | -38.1% |
| 3M | -8.2% | +1.5% | -9.8% | -9.2% |
| 6M | +6.6% | +1.7% | +4.8% | +5.3% |
| YTD | +109.7% | -5.8% | +115.5% | +111.9% |
| All | +84.0% | -5.7% | +89.7% | +83.1% |
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