+199.0%
AMD vs MSCI
+3.6%
+195.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.3% | +13.3% | +12.3% |
| 7D | -11.0% | +2.8% | -13.9% | -12.5% |
| 30D | -30.5% | +15.4% | -45.9% | -36.4% |
| 3M | -8.2% | +13.4% | -21.6% | -15.5% |
| 6M | +6.6% | +10.9% | -4.3% | -3.8% |
| YTD | +109.7% | +13.0% | +96.7% | +84.2% |
| 1Y | +88.9% | +12.0% | +76.9% | +66.5% |
| 3Y | +301.8% | +34.1% | +267.7% | +184.7% |
| All | +199.0% | +3.6% | +195.5% | +163.5% |
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