+301.8%
AMD vs JD
+16.8%
+285.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.6% | +9.4% | +10.6% |
| 7D | -11.0% | +13.4% | -24.4% | -13.9% |
| 30D | -30.5% | +7.7% | -38.2% | -31.8% |
| 3M | -8.2% | -11.3% | +3.1% | -5.8% |
| 6M | +6.6% | -5.1% | +11.7% | +6.9% |
| YTD | +109.7% | +5.0% | +104.6% | +104.7% |
| 1Y | +88.9% | -5.6% | +94.6% | +89.3% |
| 3Y | +301.8% | +17.8% | +284.1% | +296.9% |
| All | +301.8% | +16.8% | +285.1% | +296.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling