+6,406.4%
AMD vs LOW
+220.8%
+6,185.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.3% | +3.4% | +4.0% |
| 7D | +2.6% | -1.7% | +4.3% | +3.6% |
| 30D | -0.9% | -7.0% | +6.1% | +2.8% |
| 3M | -8.7% | -0.9% | -7.8% | -9.9% |
| 6M | +136.3% | -20.1% | +156.4% | +162.7% |
| YTD | +123.0% | -13.9% | +136.9% | +136.8% |
| 1Y | +195.2% | -21.1% | +216.3% | +225.8% |
| 3Y | +336.3% | -6.6% | +343.0% | +327.5% |
| 5Y | +334.5% | +9.4% | +325.1% | +289.1% |
| All | +6,406.4% | +220.8% | +6,185.6% | +4,180.2% |
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