+6,645.3%
AMD vs INDA
+115.1%
+6,530.2%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | 0.0% | +4.7% | +4.7% |
| 7D | +2.6% | +0.7% | +1.9% | +2.0% |
| 30D | -0.9% | -0.8% | -0.1% | -0.3% |
| 3M | -8.7% | +3.9% | -12.7% | -11.0% |
| 6M | +136.3% | -0.7% | +137.1% | +139.3% |
| YTD | +123.0% | -7.7% | +130.7% | +138.3% |
| 1Y | +195.2% | -5.1% | +200.3% | +209.2% |
| 3Y | +336.3% | +13.6% | +322.7% | +303.2% |
| 5Y | +334.5% | +7.8% | +326.7% | +327.1% |
| 10Y | +6,259.1% | +84.6% | +6,174.5% | +4,266.8% |
| All | +6,645.3% | +115.1% | +6,530.2% | +4,126.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling