+126.1%
AMD vs OXY
+44.0%
+82.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.0% | +3.8% | +6.5% |
| 7D | +44.7% | +3.6% | +41.1% | +46.4% |
| 30D | -3.3% | -5.3% | +1.9% | -5.0% |
| 3M | +21.2% | +0.2% | +21.0% | +22.0% |
| 6M | +30.6% | +4.7% | +25.8% | +35.4% |
| YTD | +173.3% | +44.0% | +129.3% | +175.3% |
| 1Y | +126.1% | +42.1% | +84.0% | +133.2% |
| All | +126.1% | +44.0% | +82.0% | +133.2% |
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