+301.8%
AMD vs OMC
+23.9%
+277.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.8% | +11.9% | +11.2% |
| 7D | -11.0% | +6.3% | -17.3% | -11.8% |
| 30D | -30.5% | +15.4% | -45.8% | -32.2% |
| 3M | -8.2% | +5.8% | -14.0% | -9.3% |
| 6M | +6.6% | +14.7% | -8.1% | +1.9% |
| YTD | +109.7% | +10.3% | +99.4% | +102.4% |
| 1Y | +88.9% | +23.2% | +65.7% | +71.9% |
| 3Y | +301.8% | +24.6% | +277.2% | +266.7% |
| All | +301.8% | +23.9% | +277.9% | +266.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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