+8,378.1%
AMD vs ORLY
+362.1%
+8,016.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.7% | -2.7% | -3.1% |
| 7D | +10.4% | -2.1% | +12.5% | +11.2% |
| 30D | +6.2% | -7.6% | +13.8% | +8.8% |
| 3M | +11.3% | -5.5% | +16.8% | +12.2% |
| 6M | +147.8% | -9.7% | +157.5% | +153.0% |
| YTD | +135.2% | -6.2% | +141.4% | +136.5% |
| 1Y | +215.7% | -18.6% | +234.3% | +232.2% |
| 3Y | +374.7% | +33.8% | +340.9% | +295.5% |
| 5Y | +378.7% | +116.5% | +262.2% | +221.1% |
| All | +8,378.1% | +362.1% | +8,016.0% | +4,880.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 10y: compounded portfolio wealth divided by compounded ORLY 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…
10y analysis · Full analysis span regression · 6 months rolling