+136.0%
AMD vs IRE
-97.2%
+233.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -13.5% | +19.4% | +8.5% |
| 7D | +44.7% | +11.1% | +33.6% | +39.4% |
| 30D | -3.3% | -75.2% | +71.8% | +20.0% |
| 3M | +21.2% | -86.4% | +107.6% | +63.6% |
| 6M | +30.6% | -94.8% | +125.4% | +90.3% |
| YTD | +173.3% | -93.3% | +266.6% | +249.8% |
| All | +136.0% | -97.2% | +233.2% | +220.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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