+8,378.1%
AMD vs PSLV
+189.7%
+8,188.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -5.3% | +1.9% | -1.5% |
| 7D | +10.4% | -4.9% | +15.3% | +12.3% |
| 30D | +6.2% | -1.9% | +8.1% | +6.7% |
| 3M | +11.3% | +4.2% | +7.1% | +9.5% |
| 6M | +147.8% | -27.6% | +175.4% | +173.0% |
| YTD | +135.2% | -11.7% | +146.8% | +133.0% |
| 1Y | +215.7% | +49.3% | +166.3% | +156.8% |
| 3Y | +374.7% | +167.1% | +207.6% | +212.9% |
| 5Y | +378.7% | +151.7% | +227.0% | +215.2% |
| All | +8,378.1% | +189.7% | +8,188.4% | +4,638.2% |
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