+6,406.4%
AMD vs O
+52.9%
+6,353.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.8% | +5.5% | +4.9% |
| 7D | +2.6% | -0.7% | +3.3% | +2.8% |
| 30D | -0.9% | -1.9% | +1.0% | -0.4% |
| 3M | -8.7% | +3.8% | -12.6% | -10.5% |
| 6M | +136.3% | -4.7% | +141.1% | +138.3% |
| YTD | +123.0% | +12.5% | +110.5% | +112.2% |
| 1Y | +195.2% | +10.8% | +184.3% | +181.5% |
| 3Y | +336.3% | +28.8% | +307.6% | +286.9% |
| 5Y | +334.5% | +13.2% | +321.3% | +304.8% |
| All | +6,406.4% | +52.9% | +6,353.5% | +5,820.3% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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