+3,863.4%
AMD vs MDB
+924.6%
+2,938.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.8% | +5.5% | +6.7% |
| 7D | +13.1% | +3.0% | +10.2% | +12.7% |
| 30D | -7.0% | -11.3% | +4.4% | -2.6% |
| 3M | +16.6% | -23.0% | +39.6% | +25.1% |
| 6M | +20.5% | +14.8% | +5.8% | +10.6% |
| YTD | +158.2% | -19.4% | +177.6% | +157.8% |
| 1Y | +132.8% | -9.0% | +141.7% | +120.6% |
| 3Y | +366.2% | -10.3% | +376.5% | +296.3% |
| 5Y | +278.7% | -38.4% | +317.0% | +222.6% |
| All | +3,863.4% | +924.6% | +2,938.8% | +1,213.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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