+4,927.1%
AMD vs PWR
+8,583.6%
-3,656.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.7% | +4.0% | +4.4% |
| 7D | +2.6% | +3.6% | -1.0% | +1.3% |
| 30D | -0.9% | -8.6% | +7.6% | +2.2% |
| 3M | -8.7% | -13.2% | +4.4% | -3.4% |
| 6M | +136.3% | +9.9% | +126.4% | +129.6% |
| YTD | +123.0% | +48.0% | +75.0% | +96.0% |
| 1Y | +195.2% | +66.2% | +129.0% | +150.2% |
| 3Y | +336.3% | +195.1% | +141.2% | +202.4% |
| 5Y | +334.5% | +442.6% | -108.1% | +147.8% |
| 10Y | +6,259.1% | +2,334.2% | +3,924.9% | +2,079.0% |
| All | +4,927.1% | +8,583.6% | -3,656.5% | +729.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling