+261.9%
AMD vs ORCL
+10.4%
+251.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -6.9% | -10.3% | -14.5% |
| 7D | -28.6% | -17.5% | -11.1% | -22.5% |
| 30D | -37.7% | -20.2% | -17.6% | -31.7% |
| 3M | -16.1% | -19.9% | +3.8% | -8.5% |
| 6M | +13.8% | -37.4% | +51.3% | +33.8% |
| YTD | +88.8% | -40.1% | +129.0% | +122.1% |
| 1Y | +57.8% | -53.4% | +111.1% | +101.7% |
| All | +261.9% | +10.4% | +251.5% | +176.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling