+95.5%
AMD vs OXY
+45.4%
+50.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.1% | +6.1% | -0.8% |
| 7D | -15.5% | -8.8% | -6.7% | -18.1% |
| 30D | -22.6% | -1.7% | -21.0% | -22.7% |
| 3M | -5.7% | +4.5% | -10.3% | -3.4% |
| 6M | +43.1% | -4.0% | +47.1% | +45.2% |
| YTD | +128.2% | +41.4% | +86.9% | +132.7% |
| 1Y | +95.5% | +45.9% | +49.6% | +100.0% |
| All | +95.5% | +45.4% | +50.1% | +100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 1y: compounded portfolio wealth divided by compounded OXY 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…
1y analysis · Full analysis span regression · 6 months rolling