+111.2%
AMD vs OXY
+39.4%
+71.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +0.9% | +13.8% | +15.0% |
| 7D | +6.5% | -5.8% | +12.3% | +4.2% |
| 30D | -15.3% | -5.3% | -9.9% | -16.7% |
| 3M | +9.7% | -2.5% | +12.3% | +9.5% |
| 6M | +13.2% | +8.3% | +4.9% | +19.0% |
| YTD | +140.6% | +40.3% | +100.3% | +140.6% |
| 1Y | +111.2% | +38.8% | +72.3% | +116.6% |
| All | +111.2% | +39.4% | +71.7% | +116.6% |
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