+196.6%
AMD vs MSCI
+4.3%
+192.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -2.7% | -14.5% | -15.7% |
| 7D | -28.6% | +6.0% | -34.6% | -30.9% |
| 30D | -37.7% | +18.2% | -55.9% | -43.7% |
| 3M | -16.1% | +15.1% | -31.2% | -23.3% |
| 6M | +13.8% | +13.7% | +0.1% | +1.4% |
| YTD | +88.8% | +15.6% | +73.2% | +64.0% |
| 1Y | +57.8% | +16.3% | +41.4% | +35.8% |
| 3Y | +260.3% | +36.9% | +223.4% | +152.9% |
| 5Y | +196.6% | +6.3% | +190.3% | +161.4% |
| All | +196.6% | +4.3% | +192.3% | +161.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling