+6,351.7%
AMD vs PWR
+1,832.8%
+4,518.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +6.3% | +4.8% | +7.2% |
| 7D | -11.0% | -12.9% | +1.8% | -3.2% |
| 30D | -30.5% | -22.8% | -7.6% | -18.5% |
| 3M | -8.2% | -19.0% | +10.8% | +4.1% |
| 6M | +6.6% | -31.1% | +37.7% | +33.8% |
| YTD | +109.7% | +28.2% | +81.4% | +82.3% |
| 1Y | +88.9% | +22.2% | +66.7% | +68.8% |
| 3Y | +301.8% | +222.1% | +79.7% | +106.7% |
| 5Y | +229.4% | +364.1% | -134.7% | +37.8% |
| All | +6,351.7% | +1,832.8% | +4,518.9% | +1,473.6% |
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