+337.5%
AMD vs MSCI
-6.7%
+344.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.3% | +5.0% | +4.9% |
| 7D | +2.6% | +0.4% | +2.2% | +2.3% |
| 30D | -0.9% | +0.6% | -1.5% | -1.5% |
| 3M | -8.7% | -7.1% | -1.6% | -7.1% |
| 6M | +136.3% | +0.8% | +135.5% | +125.6% |
| YTD | +123.0% | +1.0% | +122.0% | +110.7% |
| 1Y | +195.2% | +4.3% | +190.9% | +167.9% |
| 3Y | +336.3% | +9.9% | +326.4% | +261.3% |
| All | +337.5% | -6.7% | +344.3% | +295.1% |
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