+783.7%
AMD vs OPEN
-70.7%
+854.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.6% | +4.1% | +4.6% |
| 7D | +2.6% | -4.3% | +6.8% | +3.2% |
| 30D | -0.9% | -16.2% | +15.3% | +1.5% |
| 3M | -8.7% | -36.4% | +27.6% | -3.0% |
| 6M | +136.3% | -35.5% | +171.8% | +149.6% |
| YTD | +123.0% | -46.0% | +169.0% | +139.4% |
| 1Y | +195.2% | -47.1% | +242.3% | +200.3% |
| 3Y | +336.3% | -19.0% | +355.4% | +243.9% |
| 5Y | +334.5% | -83.6% | +418.0% | +284.9% |
| All | +783.7% | -70.7% | +854.4% | +631.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 all: compounded portfolio wealth divided by compounded OPEN 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…
all analysis · Full analysis span regression · 6 months rolling