+4,156.8%
AMD vs PWR
+6,979.4%
-2,822.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -12.3% | -5.0% | -12.8% |
| 7D | -28.6% | -19.9% | -8.7% | -22.5% |
| 30D | -37.7% | -29.3% | -8.5% | -29.3% |
| 3M | -16.1% | -25.5% | +9.4% | -6.7% |
| 6M | +13.8% | -34.0% | +47.8% | +33.2% |
| YTD | +88.8% | +20.7% | +68.1% | +79.1% |
| 1Y | +57.8% | +12.3% | +45.4% | +53.5% |
| 3Y | +260.3% | +201.9% | +58.4% | +151.1% |
| 5Y | +196.6% | +336.8% | -140.1% | +83.7% |
| 10Y | +6,064.6% | +1,748.9% | +4,315.8% | +2,226.6% |
| All | +4,156.8% | +6,979.4% | -2,822.6% | +657.4% |
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