+3,986.2%
AMD vs O
+5,387.7%
-1,401.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.8% | +5.5% | +5.0% |
| 7D | +2.6% | -0.7% | +3.3% | +2.9% |
| 30D | -0.9% | -1.9% | +1.0% | -0.2% |
| 3M | -8.7% | +3.8% | -12.6% | -11.1% |
| 6M | +136.3% | -4.7% | +141.1% | +138.9% |
| YTD | +123.0% | +12.5% | +110.5% | +108.7% |
| 1Y | +195.2% | +10.8% | +184.3% | +177.1% |
| 3Y | +336.3% | +28.8% | +307.6% | +274.2% |
| 5Y | +334.5% | +13.2% | +321.3% | +295.6% |
| 10Y | +6,259.1% | +53.5% | +6,205.7% | +4,514.3% |
| All | +3,986.2% | +5,387.7% | -1,401.6% | +642.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling