+11,477.5%
AMD vs LEN
+10,533.4%
+944.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.0% | +5.7% | +5.0% |
| 7D | +2.6% | -3.2% | +5.8% | +3.7% |
| 30D | -0.9% | -4.9% | +4.0% | +0.5% |
| 3M | -8.7% | -8.5% | -0.2% | -6.6% |
| 6M | +136.3% | -20.7% | +157.0% | +153.9% |
| YTD | +123.0% | -17.4% | +140.4% | +134.2% |
| 1Y | +195.2% | -38.2% | +233.4% | +237.6% |
| 3Y | +336.3% | -24.9% | +361.2% | +355.8% |
| 5Y | +334.5% | -11.4% | +345.9% | +331.2% |
| 10Y | +6,259.1% | +110.0% | +6,149.1% | +4,262.0% |
| All | +11,477.5% | +10,533.4% | +944.0% | +2,332.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling