+6,009.6%
AMD vs JHX
+2,168.6%
+3,841.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -3.1% | +8.9% | +6.9% |
| 7D | +44.7% | -3.8% | +48.6% | +46.5% |
| 30D | -3.3% | +11.7% | -15.1% | -7.3% |
| 3M | +21.2% | -10.7% | +31.9% | +25.1% |
| 6M | +30.6% | +36.5% | -5.9% | +15.7% |
| YTD | +173.3% | +32.8% | +140.5% | +143.8% |
| 1Y | +126.1% | +62.5% | +63.6% | +87.5% |
| 3Y | +393.5% | -5.7% | +399.3% | +352.2% |
| 5Y | +295.8% | -32.2% | +327.9% | +299.4% |
| 10Y | +8,648.9% | +114.7% | +8,534.2% | +5,545.8% |
| All | +6,009.6% | +2,168.6% | +3,841.0% | +2,588.3% |
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