+57.8%
AMD vs LIN
+26.9%
+30.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -0.7% | -16.6% | -17.4% |
| 7D | -28.6% | +3.6% | -32.2% | -28.1% |
| 30D | -37.7% | +6.4% | -44.1% | -37.1% |
| 3M | -16.1% | +6.5% | -22.6% | -15.1% |
| 6M | +13.8% | +4.9% | +9.0% | +14.8% |
| YTD | +88.8% | +23.4% | +65.4% | +95.0% |
| 1Y | +57.8% | +26.3% | +31.4% | +68.7% |
| All | +57.8% | +26.9% | +30.9% | +68.7% |
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