+348.0%
AMD vs MKTX
-24.5%
+372.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | 0.0% | +4.7% | +4.7% |
| 7D | +2.6% | +0.4% | +2.2% | +2.6% |
| 30D | -0.9% | +1.1% | -2.0% | -1.0% |
| 3M | -8.7% | +36.1% | -44.8% | -9.2% |
| 6M | +136.3% | -12.9% | +149.2% | +133.3% |
| YTD | +123.0% | -8.5% | +131.5% | +120.0% |
| 1Y | +195.2% | -7.5% | +202.7% | +191.7% |
| All | +348.0% | -24.5% | +372.6% | +340.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling