+8,077.9%
AMD vs PNR
+109.3%
+7,968.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +2.2% | +12.5% | +13.4% |
| 7D | +6.5% | -0.1% | +6.6% | +6.9% |
| 30D | -15.3% | +33.4% | -48.6% | -29.6% |
| 3M | +9.7% | +4.9% | +4.9% | +5.1% |
| 6M | +13.2% | -8.5% | +21.7% | +16.1% |
| YTD | +140.6% | -32.1% | +172.7% | +195.9% |
| 1Y | +111.2% | -35.0% | +146.2% | +166.8% |
| 3Y | +334.4% | +17.6% | +316.8% | +264.9% |
| 5Y | +268.3% | +0.9% | +267.5% | +231.3% |
| 10Y | +8,077.9% | +101.4% | +7,976.6% | +4,775.0% |
| All | +8,077.9% | +109.3% | +7,968.6% | +4,775.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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