+8,077.9%
AMD vs MMM
+84.0%
+7,994.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +2.3% | +12.5% | +13.5% |
| 7D | +6.5% | +7.0% | -0.5% | +2.9% |
| 30D | -15.3% | +18.4% | -33.7% | -22.6% |
| 3M | +9.7% | +4.5% | +5.2% | +6.9% |
| 6M | +13.2% | +33.4% | -20.2% | -3.9% |
| YTD | +140.6% | +20.0% | +120.6% | +114.4% |
| 1Y | +111.2% | +15.0% | +96.1% | +92.4% |
| 3Y | +334.4% | +165.0% | +169.5% | +139.2% |
| 5Y | +268.3% | +47.9% | +220.4% | +187.1% |
| 10Y | +8,077.9% | +79.6% | +7,998.3% | +6,447.5% |
| All | +8,077.9% | +84.0% | +7,994.0% | +6,447.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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