+6,406.4%
AMD vs RACE
+818.0%
+5,588.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.9% | +6.6% | +6.0% |
| 7D | +2.6% | -2.5% | +5.1% | +4.3% |
| 30D | -0.9% | +0.8% | -1.7% | -1.7% |
| 3M | -8.7% | +17.2% | -25.9% | -19.0% |
| 6M | +136.3% | +13.6% | +122.8% | +111.7% |
| YTD | +123.0% | +12.2% | +110.8% | +98.4% |
| 1Y | +195.2% | -16.3% | +211.4% | +217.5% |
| 3Y | +336.3% | +36.4% | +299.9% | +210.1% |
| 5Y | +334.5% | +95.0% | +239.5% | +137.8% |
| All | +6,406.4% | +818.0% | +5,588.4% | +1,458.7% |
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