+8,164.6%
AMD vs MSI
+683.5%
+7,481.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.5% | +5.8% | +6.4% |
| 7D | +13.1% | +7.7% | +5.4% | +7.5% |
| 30D | -7.0% | +19.9% | -26.9% | -17.7% |
| 3M | +16.6% | +14.9% | +1.6% | +5.4% |
| 6M | +20.5% | +37.2% | -16.7% | -4.3% |
| YTD | +158.2% | +40.8% | +117.4% | +94.4% |
| 1Y | +132.8% | +38.1% | +94.6% | +77.5% |
| 3Y | +366.2% | +77.7% | +288.5% | +183.6% |
| 5Y | +278.7% | +129.0% | +149.6% | +89.5% |
| 10Y | +8,164.6% | +671.3% | +7,493.3% | +1,666.9% |
| All | +8,164.6% | +683.5% | +7,481.1% | +1,666.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 10y: compounded portfolio wealth divided by compounded MSI 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…
10y analysis · Full analysis span regression · 6 months rolling