+199.0%
AMD vs RACE
+65.0%
+134.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.5% | +12.5% | +12.0% |
| 7D | -11.0% | +5.1% | -16.1% | -13.9% |
| 30D | -30.5% | +7.7% | -38.2% | -33.9% |
| 3M | -8.2% | +2.2% | -10.4% | -9.9% |
| 6M | +6.6% | +23.8% | -17.2% | -9.6% |
| YTD | +109.7% | +13.9% | +95.8% | +84.7% |
| 1Y | +88.9% | +3.8% | +85.1% | +78.3% |
| 3Y | +301.8% | +28.0% | +273.8% | +176.3% |
| All | +199.0% | +65.0% | +134.0% | +55.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling