+8,017.8%
AMD vs MDY
+170.4%
+7,847.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.7% | +6.6% | +6.7% |
| 7D | +10.0% | +1.0% | +9.0% | +8.5% |
| 30D | +4.6% | -3.1% | +7.8% | +9.1% |
| 3M | +3.1% | +1.8% | +1.3% | +1.9% |
| 6M | +162.8% | +10.8% | +152.0% | +136.9% |
| YTD | +136.2% | +14.4% | +121.7% | +104.9% |
| 1Y | +234.0% | +15.2% | +218.8% | +188.1% |
| 3Y | +376.7% | +51.2% | +325.5% | +201.5% |
| 5Y | +376.3% | +47.2% | +329.1% | +227.4% |
| 10Y | +8,017.8% | +171.1% | +7,846.7% | +2,694.9% |
| All | +8,017.8% | +170.4% | +7,847.4% | +2,694.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling