+95.5%
AMD vs P
+19.7%
+75.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.0% | +6.0% | +3.3% |
| 7D | -15.5% | -19.4% | +3.9% | -6.8% |
| 30D | -22.6% | -22.3% | -0.3% | -13.5% |
| 3M | -5.7% | +33.2% | -38.9% | -17.4% |
| 6M | +43.1% | +53.6% | -10.5% | +16.6% |
| YTD | +128.2% | +66.8% | +61.4% | +79.6% |
| 1Y | +95.5% | +17.5% | +77.9% | +60.9% |
| All | +95.5% | +19.7% | +75.8% | +60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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