+231.6%
AMD vs PSLV
+49.9%
+181.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.3% | +2.2% | +2.4% |
| 7D | +8.1% | -3.5% | +11.5% | +9.3% |
| 30D | +6.9% | -2.1% | +9.0% | +7.5% |
| 3M | +5.7% | -1.6% | +7.3% | +5.6% |
| 6M | +152.0% | -25.5% | +177.5% | +167.6% |
| YTD | +141.0% | -11.4% | +152.4% | +140.7% |
| 1Y | +231.6% | +48.6% | +183.0% | +165.5% |
| All | +231.6% | +49.9% | +181.7% | +165.5% |
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