+6,406.4%
AMD vs P
+732.0%
+5,674.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.4% | +3.3% | +4.1% |
| 7D | +2.6% | +6.5% | -4.0% | -0.5% |
| 30D | -0.9% | +18.8% | -19.8% | -9.8% |
| 3M | -8.7% | +26.7% | -35.5% | -18.6% |
| 6M | +136.3% | +62.2% | +74.2% | +84.9% |
| YTD | +123.0% | +48.5% | +74.5% | +79.7% |
| 1Y | +195.2% | +26.4% | +168.8% | +148.4% |
| 3Y | +336.3% | +159.4% | +176.9% | +139.5% |
| 5Y | +334.5% | +275.8% | +58.7% | +99.8% |
| All | +6,406.4% | +732.0% | +5,674.4% | +2,130.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling