+8,164.6%
AMD vs ON
+570.5%
+7,594.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +5.8% | +1.6% | +4.0% |
| 7D | +13.1% | +3.3% | +9.8% | +12.1% |
| 30D | -7.0% | -3.1% | -3.8% | -4.0% |
| 3M | +16.6% | -9.2% | +25.8% | +23.6% |
| 6M | +20.5% | -31.4% | +51.9% | +45.9% |
| YTD | +158.2% | +36.0% | +122.2% | +108.7% |
| 1Y | +132.8% | +52.0% | +80.8% | +75.8% |
| 3Y | +366.2% | +9.3% | +357.0% | +287.3% |
| 5Y | +278.7% | +26.5% | +252.2% | +183.4% |
| 10Y | +8,164.6% | +556.1% | +7,608.4% | +2,197.1% |
| All | +8,164.6% | +570.5% | +7,594.1% | +2,197.1% |
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 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