+5,569.7%
AMD vs PSX
+1,093.9%
+4,475.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.5% | +11.6% | +11.2% |
| 7D | -11.0% | -13.1% | +2.1% | -6.7% |
| 30D | -30.5% | -9.5% | -20.9% | -28.4% |
| 3M | -8.2% | +20.2% | -28.4% | -14.3% |
| 6M | +6.6% | +44.9% | -38.3% | -7.1% |
| YTD | +109.7% | +94.4% | +15.3% | +62.4% |
| 1Y | +88.9% | +83.1% | +5.8% | +49.1% |
| 3Y | +301.8% | +132.2% | +169.7% | +186.8% |
| 5Y | +229.4% | +278.8% | -49.5% | +92.7% |
| 10Y | +6,745.1% | +354.2% | +6,391.0% | +3,377.3% |
| All | +5,569.7% | +1,093.9% | +4,475.8% | +1,797.1% |
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