+6,406.4%
AMD vs META
+391.2%
+6,015.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.0% | +3.7% | +4.1% |
| 7D | +2.6% | +6.7% | -4.1% | -1.3% |
| 30D | -0.9% | +4.8% | -5.7% | -3.8% |
| 3M | -8.7% | -1.6% | -7.1% | -9.8% |
| 6M | +136.3% | -7.5% | +143.8% | +140.3% |
| YTD | +123.0% | -6.4% | +129.4% | +123.9% |
| 1Y | +195.2% | -17.3% | +212.5% | +217.7% |
| 3Y | +336.3% | +109.9% | +226.4% | +162.3% |
| 5Y | +334.5% | +65.4% | +269.1% | +182.9% |
| All | +6,406.4% | +391.2% | +6,015.2% | +1,431.9% |
Cumulative growth
Daily Returns
Daily percentage return beside META.
Daily Out/Under-Performance
Portfolio return minus META return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × META 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 META 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