+88.9%
AMD vs P
-0.9%
+89.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +3.5% | +7.5% | +9.3% |
| 7D | -11.0% | -23.8% | +12.8% | +1.4% |
| 30D | -30.5% | -36.6% | +6.1% | -14.2% |
| 3M | -8.2% | +10.9% | -19.1% | -11.5% |
| 6M | +6.6% | +30.0% | -23.4% | -5.2% |
| YTD | +109.7% | +44.4% | +65.3% | +79.0% |
| 1Y | +88.9% | +3.9% | +85.0% | +66.5% |
| All | +88.9% | -0.9% | +89.8% | +66.5% |
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