+7,765.4%
AMD vs PWR
+1,844.4%
+5,920.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.7% | -8.1% | -8.3% |
| 7D | +18.9% | +11.3% | +7.6% | +11.6% |
| 30D | -6.4% | -8.9% | +2.4% | -0.7% |
| 3M | +10.6% | -10.5% | +21.1% | +18.3% |
| 6M | +19.9% | -22.2% | +42.0% | +40.4% |
| YTD | +149.4% | +42.7% | +106.6% | +103.1% |
| 1Y | +115.4% | +41.1% | +74.3% | +76.5% |
| 3Y | +357.3% | +242.7% | +114.5% | +124.7% |
| 5Y | +261.1% | +418.5% | -157.4% | +39.9% |
| All | +7,765.4% | +1,844.4% | +5,920.9% | +1,426.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 10y: compounded portfolio wealth divided by compounded PWR 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…
10y analysis · Full analysis span regression · 6 months rolling