+5,929.9%
AMD vs PSX
+1,139.4%
+4,790.5%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.2% | +4.5% | +4.6% |
| 7D | +2.6% | +4.5% | -2.0% | +1.1% |
| 30D | -0.9% | +26.6% | -27.5% | -8.6% |
| 3M | -8.7% | +39.3% | -48.0% | -18.8% |
| 6M | +136.3% | +56.8% | +79.5% | +99.9% |
| YTD | +123.0% | +101.8% | +21.2% | +71.4% |
| 1Y | +195.2% | +99.6% | +95.6% | +126.8% |
| 3Y | +336.3% | +140.3% | +196.0% | +208.8% |
| 5Y | +334.5% | +339.3% | -4.9% | +141.7% |
| 10Y | +6,259.1% | +369.9% | +5,889.3% | +3,109.3% |
| All | +5,929.9% | +1,139.4% | +4,790.5% | +1,901.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling