+57.8%
AMD vs META
-4.0%
+61.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -4.0% | -13.3% | -15.7% |
| 7D | -28.6% | -3.1% | -25.5% | -27.4% |
| 30D | -37.7% | -18.1% | -19.6% | -33.0% |
| 3M | -16.1% | +2.9% | -19.0% | -15.3% |
| 6M | +13.8% | +0.2% | +13.6% | +16.1% |
| YTD | +88.8% | -8.1% | +96.9% | +98.3% |
| 1Y | +57.8% | -4.5% | +62.3% | +63.9% |
| All | +57.8% | -4.0% | +61.7% | +63.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling