+195.2%
AMD vs MRSH
-7.9%
+203.0%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.4% | +6.1% | +3.4% |
| 7D | +2.6% | -3.6% | +6.2% | -0.6% |
| 30D | -0.9% | -3.0% | +2.1% | -3.3% |
| 3M | -8.7% | +15.8% | -24.6% | +3.7% |
| 6M | +136.3% | +1.6% | +134.8% | +158.0% |
| YTD | +123.0% | +1.7% | +121.3% | +144.1% |
| 1Y | +195.2% | -8.0% | +203.2% | +225.9% |
| All | +195.2% | -7.9% | +203.0% | +225.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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