+6,983.8%
AMD vs MPC
+3,007.0%
+3,976.8%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -8.1% | +9.1% | +3.5% |
| 7D | -15.5% | -10.9% | -4.6% | -12.6% |
| 30D | -22.6% | -9.4% | -13.2% | -20.7% |
| 3M | -5.7% | +26.0% | -31.7% | -13.5% |
| 6M | +43.1% | +56.5% | -13.4% | +21.4% |
| YTD | +128.2% | +144.3% | -16.0% | +64.9% |
| 1Y | +95.5% | +117.2% | -21.8% | +46.5% |
| 3Y | +335.4% | +176.3% | +159.1% | +193.7% |
| 5Y | +255.5% | +590.5% | -335.0% | +73.0% |
| 10Y | +7,350.9% | +1,183.8% | +6,167.1% | +2,597.8% |
| All | +6,983.8% | +3,007.0% | +3,976.8% | +1,327.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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