+95.5%
AMD vs ON
+41.6%
+53.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.9% | +2.9% | +2.1% |
| 7D | -15.5% | -5.8% | -9.7% | -12.4% |
| 30D | -22.6% | -17.1% | -5.5% | -14.2% |
| 3M | -5.7% | -11.8% | +6.1% | +0.6% |
| 6M | +43.1% | -30.2% | +73.3% | +69.7% |
| YTD | +128.2% | +31.6% | +96.7% | +100.8% |
| 1Y | +95.5% | +47.6% | +47.9% | +59.1% |
| All | +95.5% | +41.6% | +53.8% | +59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 1y: compounded portfolio wealth divided by compounded ON 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…
1y analysis · Full analysis span regression · 6 months rolling