+43.1%
AMD vs RACE
+27.8%
+15.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.3% | -3.3% | -0.3% |
| 7D | -15.5% | +9.9% | -25.4% | -18.0% |
| 30D | -22.6% | +12.8% | -35.4% | -25.6% |
| 3M | -5.7% | +7.4% | -13.1% | -7.8% |
| 6M | +43.1% | +27.6% | +15.5% | +30.3% |
| All | +43.1% | +27.8% | +15.3% | +30.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling