+22,641.4%
AMD vs RACE
+647.6%
+21,993.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.9% | +6.6% | +5.9% |
| 7D | +2.6% | -2.5% | +5.1% | +4.2% |
| 30D | -0.9% | +0.8% | -1.7% | -1.7% |
| 3M | -8.7% | +17.2% | -25.9% | -18.4% |
| 6M | +136.3% | +13.6% | +122.8% | +113.1% |
| YTD | +123.0% | +12.2% | +110.8% | +99.9% |
| 1Y | +195.2% | -16.3% | +211.4% | +216.1% |
| 3Y | +336.3% | +36.4% | +299.9% | +220.9% |
| 5Y | +334.5% | +95.0% | +239.5% | +153.2% |
| 10Y | +6,259.1% | +813.2% | +5,445.9% | +1,655.7% |
| All | +22,641.4% | +647.6% | +21,993.8% | +5,980.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling