+116.9%
AMD vs PSX
+84.9%
+32.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.2% | +1.2% |
| 7D | +6.5% | -7.8% | +14.3% | +4.5% |
| 30D | -15.3% | -9.9% | -5.4% | -17.1% |
| 3M | +9.7% | +16.9% | -7.2% | +14.3% |
| 6M | +13.2% | +48.0% | -34.8% | +26.6% |
| YTD | +140.6% | +98.3% | +42.2% | +173.1% |
| All | +116.9% | +84.9% | +32.0% | +147.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSX.
Daily Out/Under-Performance
Portfolio return minus PSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSX 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 PSX 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