+95.5%
AMD vs MDY
+17.5%
+78.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.6% | +0.4% | -0.3% |
| 7D | -15.5% | +1.7% | -17.2% | -18.6% |
| 30D | -22.6% | +1.2% | -23.8% | -24.4% |
| 3M | -5.7% | -3.5% | -2.3% | +2.5% |
| 6M | +43.1% | +3.5% | +39.6% | +39.5% |
| YTD | +128.2% | +13.6% | +114.6% | +94.3% |
| 1Y | +95.5% | +17.1% | +78.4% | +59.5% |
| All | +95.5% | +17.5% | +78.0% | +59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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