+7,228.2%
AMD vs MSCI
+799.4%
+6,428.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +0.8% | +12.4% | +12.7% |
| 7D | +8.9% | +1.5% | +7.5% | +8.0% |
| 30D | -16.4% | +14.4% | -30.8% | -24.0% |
| 3M | +5.2% | +15.2% | -10.0% | -5.4% |
| 6M | +11.7% | +11.2% | +0.5% | -0.5% |
| YTD | +137.5% | +13.9% | +123.5% | +104.5% |
| 1Y | +117.8% | +12.5% | +105.3% | +88.7% |
| 3Y | +348.1% | +32.3% | +315.8% | +223.3% |
| 5Y | +241.5% | +4.9% | +236.7% | +192.4% |
| 10Y | +7,228.2% | +779.7% | +6,448.5% | +1,225.0% |
| All | +7,228.2% | +799.4% | +6,428.9% | +1,225.0% |
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