+334.4%
AMD vs PWR
+241.6%
+92.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +7.8% | +6.9% | +8.8% |
| 7D | +6.5% | -11.2% | +17.7% | +16.3% |
| 30D | -15.3% | -17.4% | +2.1% | -2.4% |
| 3M | +9.7% | -11.7% | +21.5% | +19.5% |
| 6M | +13.2% | -21.7% | +34.9% | +35.1% |
| YTD | +140.6% | +38.3% | +102.3% | +88.3% |
| 1Y | +111.2% | +29.6% | +81.6% | +73.0% |
| 3Y | +334.4% | +236.1% | +98.3% | +75.7% |
| All | +334.4% | +241.6% | +92.9% | +75.7% |
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