+132.8%
AMD vs MAGS
+4.3%
+128.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.5% | +6.8% | +6.5% |
| 7D | +13.1% | -2.0% | +15.1% | +18.2% |
| 30D | -7.0% | -6.9% | -0.1% | +5.0% |
| 3M | +16.6% | +0.7% | +15.9% | +18.7% |
| 6M | +20.5% | -0.8% | +21.3% | +26.8% |
| YTD | +158.2% | +4.4% | +153.7% | +156.3% |
| 1Y | +132.8% | +3.9% | +128.9% | +132.6% |
| All | +132.8% | +4.3% | +128.5% | +132.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 MAGS 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