+88.9%
AMD vs LII
-29.2%
+118.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.0% | +13.0% | +11.6% |
| 7D | -11.0% | -0.6% | -10.4% | -10.8% |
| 30D | -30.5% | -4.6% | -25.9% | -30.0% |
| 3M | -8.2% | -21.2% | +13.0% | -1.2% |
| 6M | +6.6% | -36.4% | +43.0% | +22.8% |
| YTD | +109.7% | -28.9% | +138.6% | +136.0% |
| 1Y | +88.9% | -29.5% | +118.4% | +114.0% |
| All | +88.9% | -29.2% | +118.2% | +114.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 1y: compounded portfolio wealth divided by compounded LII 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…
1y analysis · Full analysis span regression · 6 months rolling