+8,164.6%
AMD vs LOW
+303.6%
+7,860.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.1% | +7.4% | +7.4% |
| 7D | +13.1% | +1.0% | +12.2% | +12.8% |
| 30D | -7.0% | +25.6% | -32.6% | -18.2% |
| 3M | +16.6% | +5.3% | +11.2% | +12.1% |
| 6M | +20.5% | +3.7% | +16.8% | +15.2% |
| YTD | +158.2% | -1.9% | +160.0% | +153.0% |
| 1Y | +132.8% | +0.6% | +132.2% | +123.6% |
| 3Y | +366.2% | +26.4% | +339.8% | +280.2% |
| 5Y | +278.7% | +10.1% | +268.5% | +233.9% |
| 10Y | +8,164.6% | +301.3% | +7,863.3% | +4,535.1% |
| All | +8,164.6% | +303.6% | +7,860.9% | +4,535.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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