+111.2%
AMD vs ON
+41.9%
+69.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +10.0% | +4.8% | +8.7% |
| 7D | +6.5% | -4.1% | +10.6% | +10.0% |
| 30D | -15.3% | -10.2% | -5.1% | -9.0% |
| 3M | +9.7% | -12.7% | +22.5% | +18.8% |
| 6M | +13.2% | -32.5% | +45.7% | +37.5% |
| YTD | +140.6% | +28.6% | +112.0% | +122.7% |
| 1Y | +111.2% | +43.4% | +67.8% | +86.7% |
| All | +111.2% | +41.9% | +69.3% | +86.7% |
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 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