+5,492.3%
AMD vs LYB
+633.0%
+4,859.2%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.9% | -9.6% | -9.1% |
| 7D | +18.9% | +6.1% | +12.8% | +16.1% |
| 30D | -6.4% | +5.3% | -11.8% | -8.9% |
| 3M | +10.6% | +4.3% | +6.3% | +7.3% |
| 6M | +19.9% | -10.8% | +30.7% | +23.1% |
| YTD | +149.4% | +53.8% | +95.6% | +93.0% |
| 1Y | +115.4% | +50.5% | +64.9% | +67.4% |
| 3Y | +357.3% | -16.4% | +373.7% | +352.2% |
| 5Y | +261.1% | -4.8% | +265.9% | +234.8% |
| 10Y | +7,883.0% | +38.2% | +7,844.8% | +5,313.9% |
| All | +5,492.3% | +633.0% | +4,859.2% | +1,070.0% |
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