+13.8%
AMD vs ORCL
-36.3%
+50.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -6.9% | -10.3% | -13.4% |
| 7D | -28.6% | -17.5% | -11.1% | -20.4% |
| 30D | -37.7% | -20.2% | -17.6% | -29.6% |
| 3M | -16.1% | -19.9% | +3.8% | -5.9% |
| 6M | +13.8% | -37.4% | +51.3% | +45.0% |
| All | +13.8% | -36.3% | +50.1% | +45.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling