+3,323.4%
AMD vs MDB
+1,017.4%
+2,306.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -4.1% | +8.8% | +6.0% |
| 7D | +2.6% | -17.4% | +20.0% | +8.3% |
| 30D | -0.9% | -2.0% | +1.1% | -1.6% |
| 3M | -8.7% | -3.0% | -5.7% | -9.8% |
| 6M | +136.3% | +48.7% | +87.7% | +97.2% |
| YTD | +123.0% | -12.1% | +135.1% | +117.1% |
| 1Y | +195.2% | +14.5% | +180.7% | +159.8% |
| 3Y | +336.3% | -6.1% | +342.5% | +265.7% |
| 5Y | +334.5% | -27.3% | +361.8% | +249.8% |
| All | +3,323.4% | +1,017.4% | +2,306.0% | +1,006.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling