+261.9%
AMD vs MSCI
+36.7%
+225.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -2.7% | -14.5% | -16.8% |
| 7D | -28.6% | +6.0% | -34.6% | -29.2% |
| 30D | -37.7% | +18.2% | -55.9% | -39.6% |
| 3M | -16.1% | +15.1% | -31.2% | -18.4% |
| 6M | +13.8% | +13.7% | +0.1% | +9.2% |
| YTD | +88.8% | +15.6% | +73.2% | +79.4% |
| 1Y | +57.8% | +16.3% | +41.4% | +49.3% |
| All | +261.9% | +36.7% | +225.2% | +210.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling