+348.1%
AMD vs ON
+4.3%
+343.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +9.2% | +4.1% | +8.2% |
| 7D | +8.9% | -1.4% | +10.4% | +10.8% |
| 30D | -16.4% | -10.9% | -5.5% | -9.9% |
| 3M | +5.2% | -14.9% | +20.1% | +15.1% |
| 6M | +11.7% | -33.0% | +44.8% | +35.5% |
| YTD | +137.5% | +27.6% | +109.8% | +105.2% |
| 1Y | +117.8% | +44.5% | +73.3% | +75.8% |
| 3Y | +348.1% | +7.4% | +340.7% | +271.5% |
| All | +348.1% | +4.3% | +343.9% | +271.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling