+12,846.9%
AMD vs MRSH
+3,873.3%
+8,973.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.0% | -9.8% | -9.3% |
| 7D | +18.9% | +1.4% | +17.5% | +17.9% |
| 30D | -6.4% | +16.5% | -22.9% | -15.1% |
| 3M | +10.6% | +10.8% | -0.2% | +2.5% |
| 6M | +19.9% | +32.1% | -12.2% | -2.6% |
| YTD | +149.4% | +14.5% | +134.9% | +115.2% |
| 1Y | +115.4% | +15.5% | +99.9% | +84.6% |
| 3Y | +357.3% | +9.3% | +347.9% | +295.9% |
| 5Y | +261.1% | +35.1% | +226.0% | +180.6% |
| 10Y | +7,883.0% | +263.2% | +7,619.8% | +3,403.1% |
| All | +12,846.9% | +3,873.3% | +8,973.6% | +1,359.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling