+7,765.4%
AMD vs RACE
+729.2%
+7,036.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.4% | -10.1% | -9.7% |
| 7D | +18.9% | -1.2% | +20.1% | +19.7% |
| 30D | -6.4% | +6.1% | -12.6% | -10.4% |
| 3M | +10.6% | -0.3% | +10.9% | +10.2% |
| 6M | +19.9% | +23.4% | -3.6% | +1.8% |
| YTD | +149.4% | +12.5% | +136.8% | +120.8% |
| 1Y | +115.4% | -0.5% | +115.8% | +108.3% |
| 3Y | +357.3% | +23.6% | +333.7% | +250.9% |
| 5Y | +261.1% | +65.4% | +195.7% | +120.3% |
| All | +7,765.4% | +729.2% | +7,036.2% | +2,854.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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