+195.2%
AMD vs LIN
+2.8%
+192.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.0% | +5.7% | +4.6% |
| 7D | +2.6% | -2.1% | +4.7% | +2.4% |
| 30D | -0.9% | -2.4% | +1.5% | -1.1% |
| 3M | -8.7% | -5.6% | -3.1% | -9.1% |
| 6M | +136.3% | -3.4% | +139.7% | +135.1% |
| YTD | +123.0% | +13.1% | +109.9% | +132.8% |
| 1Y | +195.2% | +2.5% | +192.7% | +215.5% |
| All | +195.2% | +2.8% | +192.4% | +215.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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