+401.2%
AMD vs INDA
+17.0%
+384.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.1% | +5.9% | +6.0% |
| 7D | +44.7% | +3.1% | +41.7% | +40.1% |
| 30D | -3.3% | +9.1% | -12.5% | -12.8% |
| 3M | +21.2% | +3.2% | +18.0% | +16.8% |
| 6M | +30.6% | +8.5% | +22.1% | +19.4% |
| YTD | +173.3% | -4.6% | +177.9% | +188.5% |
| 1Y | +126.1% | -5.5% | +131.6% | +141.4% |
| All | +401.2% | +17.0% | +384.1% | +374.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling