+88.9%
AMD vs MSCI
+14.2%
+74.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.3% | +13.3% | +10.5% |
| 7D | -11.0% | +2.8% | -13.9% | -10.1% |
| 30D | -30.5% | +15.4% | -45.9% | -27.6% |
| 3M | -8.2% | +13.4% | -21.6% | -4.8% |
| 6M | +6.6% | +10.9% | -4.3% | +9.1% |
| YTD | +109.7% | +13.0% | +96.7% | +122.6% |
| 1Y | +88.9% | +12.0% | +76.9% | +95.9% |
| All | +88.9% | +14.2% | +74.7% | +95.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling