+12,089.0%
AMD vs JD
+45.5%
+12,043.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.0% | -2.0% | 0.0% |
| 7D | -15.5% | +9.0% | -24.5% | -18.0% |
| 30D | -22.6% | +5.2% | -27.8% | -24.0% |
| 3M | -5.7% | -15.9% | +10.1% | -0.6% |
| 6M | +43.1% | -7.7% | +50.8% | +45.1% |
| YTD | +128.2% | +0.1% | +128.2% | +125.2% |
| 1Y | +95.5% | -9.7% | +105.2% | +99.7% |
| 3Y | +335.4% | +12.9% | +322.5% | +285.4% |
| 5Y | +255.5% | -60.6% | +316.1% | +318.9% |
| 10Y | +7,350.9% | +28.4% | +7,322.5% | +5,298.2% |
| All | +12,089.0% | +45.5% | +12,043.5% | +8,761.5% |
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