+95.5%
AMD vs JD
-9.8%
+105.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.0% | -2.0% | +0.3% |
| 7D | -15.5% | +9.0% | -24.5% | -17.3% |
| 30D | -22.6% | +5.2% | -27.8% | -23.6% |
| 3M | -5.7% | -15.9% | +10.1% | -0.5% |
| 6M | +43.1% | -7.7% | +50.8% | +44.3% |
| YTD | +128.2% | +0.1% | +128.2% | +116.3% |
| 1Y | +95.5% | -9.7% | +105.2% | +92.6% |
| All | +95.5% | -9.8% | +105.3% | +92.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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