+7,765.4%
AMD vs ON
+533.9%
+7,231.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -3.6% | -5.1% | -6.7% |
| 7D | +18.9% | +12.2% | +6.7% | +11.9% |
| 30D | -6.4% | -3.1% | -3.3% | -3.3% |
| 3M | +10.6% | -12.9% | +23.4% | +20.3% |
| 6M | +19.9% | -38.6% | +58.5% | +55.7% |
| YTD | +149.4% | +31.2% | +118.1% | +106.1% |
| 1Y | +115.4% | +47.6% | +67.7% | +65.5% |
| 3Y | +357.3% | +6.6% | +350.7% | +285.8% |
| 5Y | +261.1% | +21.3% | +239.9% | +177.2% |
| All | +7,765.4% | +533.9% | +7,231.5% | +2,152.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling