+132.8%
AMD vs MSI
+37.5%
+95.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.5% | +5.8% | +8.0% |
| 7D | +13.1% | +7.7% | +5.4% | +17.4% |
| 30D | -7.0% | +19.9% | -26.9% | +0.9% |
| 3M | +16.6% | +14.9% | +1.6% | +24.8% |
| 6M | +20.5% | +37.2% | -16.7% | +39.2% |
| YTD | +158.2% | +40.8% | +117.4% | +179.5% |
| 1Y | +132.8% | +38.1% | +94.6% | +179.1% |
| All | +132.8% | +37.5% | +95.3% | +179.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling