+5,710.3%
AMD vs MSCI
+810.0%
+4,900.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -2.7% | -14.5% | -15.5% |
| 7D | -28.6% | +6.0% | -34.6% | -31.3% |
| 30D | -37.7% | +18.2% | -55.9% | -44.6% |
| 3M | -16.1% | +15.1% | -31.2% | -24.4% |
| 6M | +13.8% | +13.7% | +0.1% | -0.1% |
| YTD | +88.8% | +15.6% | +73.2% | +61.3% |
| 1Y | +57.8% | +16.3% | +41.4% | +33.5% |
| 3Y | +260.3% | +36.9% | +223.4% | +153.7% |
| 5Y | +196.6% | +6.3% | +190.3% | +152.0% |
| All | +5,710.3% | +810.0% | +4,900.3% | +939.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 10y: compounded portfolio wealth divided by compounded MSCI 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…
10y analysis · Full analysis span regression · 6 months rolling