+12,512.0%
AMD vs JD
+45.3%
+12,466.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.1% | +8.0% | +6.6% |
| 7D | +10.0% | -0.8% | +10.8% | +10.3% |
| 30D | +4.6% | -16.0% | +20.7% | +10.6% |
| 3M | +3.1% | -3.2% | +6.3% | +3.5% |
| 6M | +162.8% | +6.1% | +156.8% | +154.9% |
| YTD | +136.2% | -0.1% | +136.3% | +133.7% |
| 1Y | +234.0% | -12.7% | +246.8% | +245.6% |
| 3Y | +376.7% | -6.3% | +383.0% | +350.6% |
| 5Y | +376.3% | -61.3% | +437.7% | +465.0% |
| 10Y | +8,017.8% | +17.6% | +8,000.2% | +5,915.2% |
| All | +12,512.0% | +45.3% | +12,466.7% | +9,097.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling