+43.1%
AMD vs ORCL
-29.2%
+72.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.9% | +3.0% | +2.0% |
| 7D | -15.5% | -14.4% | -1.1% | -8.4% |
| 30D | -22.6% | -12.8% | -9.8% | -17.1% |
| 3M | -5.7% | -14.8% | +9.0% | +1.5% |
| 6M | +43.1% | -30.9% | +74.0% | +68.5% |
| All | +43.1% | -29.2% | +72.3% | +68.5% |
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