+373.5%
AMD vs PL
+16.0%
+357.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -10.1% | -7.1% | -15.0% |
| 7D | -28.6% | -20.5% | -8.1% | -24.6% |
| 30D | -37.7% | -38.8% | +1.0% | -30.6% |
| 3M | -16.1% | -49.1% | +33.0% | -3.0% |
| 6M | +13.8% | -69.4% | +83.2% | +44.7% |
| YTD | +88.8% | -42.3% | +131.2% | +108.6% |
| 1Y | +57.8% | -14.2% | +72.0% | +60.0% |
| 3Y | +260.3% | +398.7% | -138.4% | +124.1% |
| 5Y | +196.6% | +11.1% | +185.5% | +118.8% |
| All | +373.5% | +16.0% | +357.5% | +258.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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