+4,900.7%
AMD vs LYB
+622.7%
+4,278.1%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.9% | +6.6% | +5.5% |
| 7D | +2.6% | -0.2% | +2.8% | +2.6% |
| 30D | -0.9% | +8.7% | -9.6% | -4.8% |
| 3M | -8.7% | -3.0% | -5.7% | -8.5% |
| 6M | +136.3% | +4.7% | +131.6% | +122.1% |
| YTD | +123.0% | +51.6% | +71.4% | +75.2% |
| 1Y | +195.2% | +24.4% | +170.8% | +150.7% |
| 3Y | +336.3% | -23.5% | +359.8% | +352.7% |
| 5Y | +334.5% | -6.5% | +341.0% | +308.6% |
| 10Y | +6,259.1% | +40.5% | +6,218.7% | +4,199.3% |
| All | +4,900.7% | +622.7% | +4,278.1% | +962.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling