+4,885.1%
AMD vs JHX
+2,401.5%
+2,483.5%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.6% | +2.1% | +3.8% |
| 7D | +2.6% | +1.5% | +1.0% | +2.0% |
| 30D | -0.9% | +7.2% | -8.1% | -3.5% |
| 3M | -8.7% | +29.9% | -38.6% | -17.1% |
| 6M | +136.3% | +35.4% | +101.0% | +111.1% |
| YTD | +123.0% | +46.5% | +76.5% | +93.6% |
| 1Y | +195.2% | +55.5% | +139.7% | +148.2% |
| 3Y | +336.3% | -0.4% | +336.8% | +292.6% |
| 5Y | +334.5% | -23.3% | +357.8% | +322.9% |
| 10Y | +6,259.1% | +111.1% | +6,148.0% | +4,049.2% |
| All | +4,885.1% | +2,401.5% | +2,483.5% | +2,035.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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