+95.5%
AMD vs LYB
+47.4%
+48.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.7% | +5.7% | +0.2% |
| 7D | -15.5% | -6.2% | -9.3% | -16.3% |
| 30D | -22.6% | +6.3% | -28.9% | -21.7% |
| 3M | -5.7% | +4.1% | -9.8% | -4.8% |
| 6M | +43.1% | -15.5% | +58.6% | +42.0% |
| YTD | +128.2% | +50.2% | +78.0% | +121.7% |
| 1Y | +95.5% | +50.6% | +44.9% | +90.2% |
| All | +95.5% | +47.4% | +48.1% | +90.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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