+195.2%
AMD vs MP
-17.4%
+212.6%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.4% | +3.3% | +4.3% |
| 7D | +2.6% | -2.9% | +5.4% | +3.5% |
| 30D | -0.9% | +13.8% | -14.7% | -5.0% |
| 3M | -8.7% | -16.7% | +8.0% | -5.5% |
| 6M | +136.3% | -11.5% | +147.8% | +138.9% |
| YTD | +123.0% | +7.9% | +115.1% | +120.1% |
| 1Y | +195.2% | -15.0% | +210.2% | +186.8% |
| All | +195.2% | -17.4% | +212.6% | +186.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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