+3,118.9%
AMD vs MDB
+848.0%
+2,271.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.7% | +8.3% | +10.2% |
| 7D | -11.0% | -11.4% | +0.3% | -7.2% |
| 30D | -30.5% | -13.8% | -16.6% | -26.7% |
| 3M | -8.2% | -15.5% | +7.2% | -4.8% |
| 6M | +6.6% | +17.9% | -11.4% | -3.6% |
| YTD | +109.7% | -25.5% | +135.1% | +114.3% |
| 1Y | +88.9% | -12.1% | +101.0% | +80.5% |
| 3Y | +301.8% | -5.9% | +307.7% | +233.0% |
| 5Y | +229.4% | -43.7% | +273.0% | +188.7% |
| All | +3,118.9% | +848.0% | +2,271.0% | +991.8% |
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