+5,710.3%
AMD vs LIN
+430.4%
+5,280.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -0.7% | -16.6% | -16.8% |
| 7D | -28.6% | +3.6% | -32.2% | -30.6% |
| 30D | -37.7% | +6.4% | -44.1% | -40.8% |
| 3M | -16.1% | +6.5% | -22.6% | -20.6% |
| 6M | +13.8% | +4.9% | +9.0% | +8.0% |
| YTD | +88.8% | +23.4% | +65.4% | +56.0% |
| 1Y | +57.8% | +26.3% | +31.4% | +27.6% |
| 3Y | +260.3% | +38.0% | +222.3% | +168.9% |
| 5Y | +196.6% | +68.0% | +128.6% | +89.9% |
| All | +5,710.3% | +430.4% | +5,280.0% | +2,074.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling