+6.6%
AMD vs MRK
+31.4%
-24.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.1% | +11.2% | +11.0% |
| 7D | -11.0% | -1.9% | -9.2% | -11.6% |
| 30D | -30.5% | +2.8% | -33.2% | -29.4% |
| 3M | -8.2% | +15.0% | -23.2% | +0.6% |
| 6M | +6.6% | +30.9% | -24.3% | +26.6% |
| All | +6.6% | +31.4% | -24.8% | +26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MRK.
Daily Out/Under-Performance
Portfolio return minus MRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRK 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 6mo: compounded portfolio wealth divided by compounded MRK 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…
6mo analysis · Full analysis span regression · 6 months rolling