+301.8%
AMD vs O
+37.3%
+264.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.8% | +11.8% | +10.8% |
| 7D | -11.0% | +3.7% | -14.8% | -10.0% |
| 30D | -30.5% | +11.2% | -41.7% | -28.2% |
| 3M | -8.2% | -4.0% | -4.2% | -8.6% |
| 6M | +6.6% | -5.2% | +11.8% | +6.4% |
| YTD | +109.7% | +9.5% | +100.2% | +111.7% |
| 1Y | +88.9% | +10.6% | +78.3% | +90.8% |
| 3Y | +301.8% | +38.1% | +263.7% | +290.0% |
| All | +301.8% | +37.3% | +264.5% | +290.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling