+8,164.6%
AMD vs PSLV
+138.3%
+8,026.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.5% | +6.8% | +7.1% |
| 7D | +13.1% | -1.5% | +14.6% | +13.8% |
| 30D | -7.0% | -15.2% | +8.3% | -1.1% |
| 3M | +16.6% | -21.4% | +38.0% | +26.9% |
| 6M | +20.5% | -39.9% | +60.5% | +43.2% |
| YTD | +158.2% | -29.3% | +187.4% | +176.8% |
| 1Y | +132.8% | -1.6% | +134.4% | +119.6% |
| 3Y | +366.2% | +121.3% | +244.9% | +225.4% |
| 5Y | +278.7% | +89.9% | +188.8% | +172.0% |
| 10Y | +8,164.6% | +152.0% | +8,012.6% | +4,768.7% |
| All | +8,164.6% | +138.3% | +8,026.3% | +4,768.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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