+6,882.0%
AMD vs ON
+582.4%
+6,299.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.0% | +3.7% | +4.1% |
| 7D | +2.6% | +2.4% | +0.1% | +1.2% |
| 30D | -0.9% | -3.3% | +2.4% | +0.9% |
| 3M | -8.7% | -43.6% | +34.9% | +23.8% |
| 6M | +136.3% | +19.0% | +117.4% | +108.0% |
| YTD | +123.0% | +37.4% | +85.6% | +78.4% |
| 1Y | +195.2% | +54.8% | +140.4% | +118.0% |
| 3Y | +336.3% | -25.2% | +361.5% | +340.7% |
| 5Y | +334.5% | +62.7% | +271.7% | +181.6% |
| All | +6,882.0% | +582.4% | +6,299.6% | +1,549.9% |
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