+215.7%
AMD vs MRSH
-10.0%
+225.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.3% | -3.6% | -3.1% |
| 7D | +10.4% | -5.9% | +16.3% | +4.8% |
| 30D | +6.2% | -7.3% | +13.5% | -0.3% |
| 3M | +11.3% | +6.7% | +4.7% | +18.9% |
| 6M | +147.8% | +3.0% | +144.8% | +166.3% |
| YTD | +135.2% | -2.9% | +138.1% | +147.7% |
| 1Y | +215.7% | -9.0% | +224.6% | +240.9% |
| All | +215.7% | -10.0% | +225.7% | +240.9% |
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