+126.1%
AMD vs MUB
-0.1%
+126.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.8% | +6.7% | +7.2% |
| 7D | +44.7% | -0.8% | +45.6% | +46.6% |
| 30D | -3.3% | +2.4% | -5.8% | -10.6% |
| 3M | +21.2% | -1.1% | +22.3% | +33.6% |
| 6M | +30.6% | -1.0% | +31.6% | +44.5% |
| YTD | +173.3% | -0.3% | +173.6% | +191.6% |
| 1Y | +126.1% | 0.0% | +126.1% | +137.6% |
| All | +126.1% | -0.1% | +126.2% | +137.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 MUB 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