+95.5%
AMD vs MRSH
+20.0%
+75.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.3% | -2.3% | +4.7% |
| 7D | -15.5% | +9.4% | -24.9% | -6.1% |
| 30D | -22.6% | +23.4% | -46.1% | -1.3% |
| 3M | -5.7% | +9.9% | -15.6% | +7.2% |
| 6M | +43.1% | +26.0% | +17.1% | +92.7% |
| YTD | +128.2% | +15.2% | +113.0% | +192.6% |
| 1Y | +95.5% | +18.4% | +77.1% | +155.5% |
| All | +95.5% | +20.0% | +75.5% | +155.5% |
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