+8,077.9%
AMD vs LEN
+147.0%
+7,930.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -2.3% | +17.1% | +15.6% |
| 7D | +6.5% | +0.7% | +5.8% | +5.9% |
| 30D | -15.3% | +13.0% | -28.3% | -20.3% |
| 3M | +9.7% | +1.9% | +7.8% | +6.7% |
| 6M | +13.2% | -0.7% | +13.9% | +10.5% |
| YTD | +140.6% | -13.8% | +154.4% | +145.5% |
| 1Y | +111.2% | -28.1% | +139.3% | +130.3% |
| 3Y | +334.4% | -22.8% | +357.3% | +337.4% |
| 5Y | +268.3% | -7.4% | +275.7% | +236.7% |
| 10Y | +8,077.9% | +143.7% | +7,934.3% | +4,229.1% |
| All | +8,077.9% | +147.0% | +7,930.9% | +4,229.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 10y: compounded portfolio wealth divided by compounded LEN 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…
10y analysis · Full analysis span regression · 6 months rolling