+8,164.6%
AMD vs O
+82.5%
+8,082.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.1% | +7.3% | +7.3% |
| 7D | +13.1% | +0.6% | +12.5% | +12.9% |
| 30D | -7.0% | +9.4% | -16.4% | -9.5% |
| 3M | +16.6% | -2.4% | +18.9% | +17.0% |
| 6M | +20.5% | -1.9% | +22.4% | +20.0% |
| YTD | +158.2% | +10.5% | +147.7% | +146.8% |
| 1Y | +132.8% | +10.0% | +122.8% | +122.7% |
| 3Y | +366.2% | +40.5% | +325.8% | +300.8% |
| 5Y | +278.7% | +10.2% | +268.5% | +255.9% |
| 10Y | +8,164.6% | +82.5% | +8,082.1% | +7,530.1% |
| All | +8,164.6% | +82.5% | +8,082.1% | +7,530.1% |
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