+301.8%
AMD vs LEN
-18.1%
+319.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -3.1% | +14.2% | +11.6% |
| 7D | -11.0% | +2.1% | -13.1% | -11.6% |
| 30D | -30.5% | +16.6% | -47.0% | -33.0% |
| 3M | -8.2% | +5.3% | -13.5% | -9.8% |
| 6M | +6.6% | -0.8% | +7.3% | +5.8% |
| YTD | +109.7% | -11.7% | +121.4% | +110.7% |
| 1Y | +88.9% | -24.6% | +113.5% | +96.2% |
| 3Y | +301.8% | -18.7% | +320.5% | +255.7% |
| All | +301.8% | -18.1% | +319.9% | +255.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling