+8,732.2%
AMD vs MKTX
+7.4%
+8,724.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | 0.0% | +3.1% | +3.0% |
| 7D | +14.0% | +0.3% | +13.7% | +13.9% |
| 30D | +11.0% | +1.0% | +10.0% | +10.6% |
| 3M | +9.6% | +40.8% | -31.2% | -2.9% |
| 6M | +157.1% | -10.9% | +168.0% | +163.3% |
| YTD | +143.3% | -8.6% | +151.9% | +146.0% |
| 1Y | +234.4% | -11.6% | +246.0% | +239.7% |
| 3Y | +391.2% | -24.5% | +415.7% | +400.0% |
| 5Y | +390.9% | -60.7% | +451.6% | +538.4% |
| 10Y | +8,732.2% | +5.1% | +8,727.1% | +8,038.0% |
| All | +8,732.2% | +7.4% | +8,724.8% | +8,038.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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