+95.5%
AMD vs ORCL
-49.8%
+145.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.9% | +3.0% | +1.9% |
| 7D | -15.5% | -14.4% | -1.1% | -9.3% |
| 30D | -22.6% | -12.8% | -9.8% | -17.8% |
| 3M | -5.7% | -14.8% | +9.0% | +0.6% |
| 6M | +43.1% | -30.9% | +74.0% | +61.5% |
| YTD | +128.2% | -35.7% | +163.9% | +156.7% |
| 1Y | +95.5% | -49.5% | +144.9% | +141.1% |
| All | +95.5% | -49.8% | +145.3% | +141.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ORCL.
Daily Out/Under-Performance
Portfolio return minus ORCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORCL 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 ORCL 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