+7,874.1%
AMD vs PSLV
+61.5%
+7,812.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -3.5% | +9.3% | +6.7% |
| 7D | +44.7% | -4.3% | +49.0% | +46.3% |
| 30D | -3.3% | -16.6% | +13.3% | +1.2% |
| 3M | +21.2% | -24.6% | +45.8% | +29.9% |
| 6M | +30.6% | -42.5% | +73.1% | +48.8% |
| YTD | +173.3% | -31.7% | +205.0% | +192.7% |
| 1Y | +126.1% | -8.7% | +134.7% | +126.0% |
| 3Y | +393.5% | +113.6% | +279.9% | +311.6% |
| 5Y | +295.8% | +83.3% | +212.5% | +235.8% |
| 10Y | +8,648.9% | +143.2% | +8,505.7% | +6,905.7% |
| All | +7,874.1% | +61.5% | +7,812.6% | +6,298.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling