+88.9%
AMD vs ORCL
-52.5%
+141.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.8% | +10.2% | +10.6% |
| 7D | -11.0% | -11.2% | +0.1% | -5.6% |
| 30D | -30.5% | -18.8% | -11.6% | -23.3% |
| 3M | -8.2% | -18.8% | +10.6% | +0.7% |
| 6M | +6.6% | -39.7% | +46.3% | +27.6% |
| YTD | +109.7% | -39.6% | +149.3% | +142.9% |
| 1Y | +88.9% | -51.7% | +140.7% | +132.2% |
| All | +88.9% | -52.5% | +141.5% | +132.2% |
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