+132.8%
AMD vs PSLV
-1.1%
+133.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -1.3% |
| 3M | +16.6% | -21.4% | +38.0% | +26.5% |
| 6M | +20.5% | -39.9% | +60.5% | +39.5% |
| YTD | +158.2% | -29.3% | +187.4% | +175.3% |
| 1Y | +132.8% | -1.6% | +134.4% | +87.3% |
| All | +132.8% | -1.1% | +133.8% | +87.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling