+8,378.1%
AMD vs LYB
+49.7%
+8,328.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.3% | -3.0% | -3.2% |
| 7D | +10.4% | -0.7% | +11.1% | +10.7% |
| 30D | +6.2% | +1.5% | +4.6% | +5.4% |
| 3M | +11.3% | -0.3% | +11.6% | +10.6% |
| 6M | +147.8% | +0.1% | +147.7% | +139.6% |
| YTD | +135.2% | +53.4% | +81.7% | +89.3% |
| 1Y | +215.7% | +25.6% | +190.0% | +173.1% |
| 3Y | +374.7% | -21.3% | +396.0% | +385.6% |
| 5Y | +378.7% | -2.4% | +381.1% | +349.7% |
| All | +8,378.1% | +49.7% | +8,328.4% | +6,751.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling