+401.2%
AMD vs OTIS
-0.5%
+401.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.5% | +6.3% | +5.9% |
| 7D | +44.7% | -3.0% | +47.7% | +45.1% |
| 30D | -3.3% | +14.0% | -17.3% | -5.4% |
| 3M | +21.2% | +4.9% | +16.3% | +20.7% |
| 6M | +30.6% | +5.4% | +25.2% | +29.6% |
| YTD | +173.3% | -10.2% | +183.5% | +182.3% |
| 1Y | +126.1% | -13.4% | +139.5% | +137.6% |
| All | +401.2% | -0.5% | +401.6% | +364.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 OTIS 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