+6,351.7%
AMD vs MSI
+676.2%
+5,675.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.5% | +11.5% | +11.3% |
| 7D | -11.0% | +4.7% | -15.7% | -14.1% |
| 30D | -30.5% | +14.8% | -45.2% | -36.9% |
| 3M | -8.2% | +8.8% | -17.0% | -14.2% |
| 6M | +6.6% | +19.3% | -12.7% | -8.7% |
| YTD | +109.7% | +35.3% | +74.3% | +61.5% |
| 1Y | +88.9% | +33.8% | +55.1% | +46.6% |
| 3Y | +301.8% | +74.4% | +227.4% | +145.9% |
| 5Y | +229.4% | +120.5% | +108.8% | +68.5% |
| All | +6,351.7% | +676.2% | +5,675.5% | +1,270.3% |
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