+224.6%
AMD vs PNR
-46.2%
+270.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.6% | +8.5% | +6.7% |
| 7D | +10.0% | -3.0% | +13.1% | +11.0% |
| 30D | +4.6% | -14.9% | +19.5% | +10.2% |
| 3M | +3.1% | -19.0% | +22.2% | +10.6% |
| 6M | +162.8% | -35.9% | +198.7% | +211.0% |
| YTD | +136.2% | -43.1% | +179.3% | +193.1% |
| All | +224.6% | -46.2% | +270.8% | +325.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling