+4,521.7%
AMD vs LII
+2,790.7%
+1,731.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -2.8% | -14.4% | -15.9% |
| 7D | -28.6% | +0.2% | -28.8% | -28.6% |
| 30D | -37.7% | -4.6% | -33.1% | -36.9% |
| 3M | -16.1% | -21.7% | +5.5% | -6.8% |
| 6M | +13.8% | -32.8% | +46.6% | +35.0% |
| YTD | +88.8% | -27.5% | +116.3% | +112.6% |
| 1Y | +57.8% | -28.0% | +85.7% | +77.7% |
| 3Y | +260.3% | -7.2% | +267.5% | +251.6% |
| 5Y | +196.6% | +22.6% | +174.0% | +152.5% |
| 10Y | +6,064.6% | +171.5% | +5,893.1% | +3,398.9% |
| All | +4,521.7% | +2,790.7% | +1,731.1% | +733.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling