+261.9%
AMD vs JD
+14.9%
+247.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | +3.3% | -20.5% | -18.0% |
| 7D | -28.6% | +11.7% | -40.3% | -30.7% |
| 30D | -37.7% | +8.1% | -45.8% | -39.0% |
| 3M | -16.1% | -12.0% | -4.1% | -13.8% |
| 6M | +13.8% | -3.5% | +17.3% | +13.7% |
| YTD | +88.8% | +3.3% | +85.5% | +85.0% |
| 1Y | +57.8% | -7.4% | +65.2% | +58.8% |
| All | +261.9% | +14.9% | +247.0% | +258.7% |
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