+301.8%
AMD vs MSI
+77.7%
+224.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.5% | +11.5% | +11.1% |
| 7D | -11.0% | +4.7% | -15.7% | -11.6% |
| 30D | -30.5% | +14.8% | -45.2% | -32.0% |
| 3M | -8.2% | +8.8% | -17.0% | -9.4% |
| 6M | +6.6% | +19.3% | -12.7% | +2.7% |
| YTD | +109.7% | +35.3% | +74.3% | +87.4% |
| 1Y | +88.9% | +33.8% | +55.1% | +70.0% |
| 3Y | +301.8% | +74.4% | +227.4% | +164.5% |
| All | +301.8% | +77.7% | +224.1% | +164.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling