+108.5%
AMD vs INDA
-4.7%
+113.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +1.0% | +12.2% | +12.1% |
| 7D | +8.9% | +6.1% | +2.8% | +2.4% |
| 30D | -16.4% | +11.7% | -28.1% | -26.4% |
| 3M | +5.2% | +2.1% | +3.2% | +3.7% |
| 6M | +11.7% | +3.2% | +8.6% | +8.8% |
| YTD | +137.5% | -4.9% | +142.4% | +137.5% |
| All | +108.5% | -4.7% | +113.2% | +105.1% |
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