+261.9%
AMD vs PWR
+202.1%
+59.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -12.3% | -5.0% | -8.1% |
| 7D | -28.6% | -19.9% | -8.7% | -16.1% |
| 30D | -37.7% | -29.3% | -8.5% | -20.0% |
| 3M | -16.1% | -25.5% | +9.4% | +3.2% |
| 6M | +13.8% | -34.0% | +47.8% | +53.6% |
| YTD | +88.8% | +20.7% | +68.1% | +63.0% |
| 1Y | +57.8% | +12.3% | +45.4% | +43.3% |
| All | +261.9% | +202.1% | +59.8% | +65.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling