+8,032.8%
AMD vs META
+1,412.6%
+6,620.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | META | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.4% | -0.4% | +0.4% |
| 7D | -15.5% | +2.9% | -18.4% | -16.5% |
| 30D | -22.6% | -15.1% | -7.5% | -16.8% |
| 3M | -5.7% | +7.2% | -13.0% | -8.8% |
| 6M | +43.1% | +3.4% | +39.7% | +38.8% |
| YTD | +128.2% | -4.3% | +132.5% | +127.5% |
| 1Y | +95.5% | +0.8% | +94.7% | +90.0% |
| 3Y | +335.4% | +102.2% | +233.3% | +211.7% |
| 5Y | +255.5% | +89.4% | +166.1% | +144.9% |
| 10Y | +7,350.9% | +426.7% | +6,924.2% | +3,671.2% |
| All | +8,032.8% | +1,412.6% | +6,620.2% | +3,435.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling