+6,351.7%
AMD vs META
+401.5%
+5,950.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.8% | +10.2% | +10.6% |
| 7D | -11.0% | -0.8% | -10.3% | -10.2% |
| 30D | -30.5% | -15.4% | -15.1% | -23.0% |
| 3M | -8.2% | +3.5% | -11.7% | -10.1% |
| 6M | +6.6% | -0.3% | +6.8% | +4.4% |
| YTD | +109.7% | -7.3% | +117.0% | +112.3% |
| 1Y | +88.9% | -1.1% | +90.0% | +83.2% |
| 3Y | +301.8% | +95.1% | +206.8% | +152.8% |
| 5Y | +229.4% | +80.6% | +148.8% | +103.6% |
| All | +6,351.7% | +401.5% | +5,950.2% | +1,341.3% |
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