+11,477.5%
AMD vs ORCL
+34,548.3%
-23,070.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.1% | +1.6% | +3.5% |
| 7D | +2.6% | +5.3% | -2.7% | +0.4% |
| 30D | -0.9% | +10.0% | -10.9% | -4.9% |
| 3M | -8.7% | -32.6% | +23.9% | +5.5% |
| 6M | +136.3% | +4.9% | +131.4% | +126.2% |
| YTD | +123.0% | -17.8% | +140.7% | +133.8% |
| 1Y | +195.2% | -28.0% | +223.2% | +212.8% |
| 3Y | +336.3% | +36.0% | +300.3% | +249.4% |
| 5Y | +334.5% | +88.7% | +245.7% | +208.6% |
| 10Y | +6,259.1% | +346.9% | +5,912.2% | +3,187.8% |
| All | +11,477.5% | +34,548.3% | -23,070.9% | +1,994.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling