+6,487.2%
AMD vs LIN
+9,840.7%
-3,353.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.0% | +5.7% | +5.2% |
| 7D | +2.6% | -2.1% | +4.7% | +3.7% |
| 30D | -0.9% | -2.4% | +1.5% | +0.3% |
| 3M | -8.7% | -5.6% | -3.1% | -6.5% |
| 6M | +136.3% | -3.4% | +139.7% | +138.9% |
| YTD | +123.0% | +13.1% | +109.9% | +106.2% |
| 1Y | +195.2% | +2.5% | +192.7% | +186.4% |
| 3Y | +336.3% | +27.6% | +308.7% | +277.2% |
| 5Y | +334.5% | +63.0% | +271.4% | +235.9% |
| 10Y | +6,259.1% | +359.3% | +5,899.8% | +2,832.3% |
| All | +6,487.2% | +9,840.7% | -3,353.5% | +1,192.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling