+8,732.1%
AMD vs PNR
+63.0%
+8,669.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.9% | +4.9% | +4.2% |
| 7D | +14.0% | -3.9% | +17.9% | +16.6% |
| 30D | +11.0% | -13.8% | +24.8% | +20.9% |
| 3M | +9.6% | -22.5% | +32.1% | +25.6% |
| 6M | +157.1% | -37.2% | +194.3% | +234.7% |
| YTD | +143.3% | -44.2% | +187.5% | +238.9% |
| 1Y | +234.4% | -46.6% | +281.1% | +378.2% |
| 3Y | +391.2% | -12.5% | +403.7% | +402.1% |
| 5Y | +390.9% | -19.3% | +410.3% | +410.2% |
| 10Y | +8,732.1% | +67.5% | +8,664.6% | +6,255.4% |
| All | +8,732.1% | +63.0% | +8,669.1% | +6,255.4% |
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