+3,070.6%
AMD vs RCL
+4,549.4%
-1,478.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.1% | +4.8% | +4.7% |
| 7D | +2.6% | -5.1% | +7.7% | +4.4% |
| 30D | -0.9% | -19.0% | +18.1% | +6.6% |
| 3M | -8.7% | -9.6% | +0.9% | -6.0% |
| 6M | +136.3% | -6.7% | +143.0% | +140.1% |
| YTD | +123.0% | -3.9% | +126.9% | +121.2% |
| 1Y | +195.2% | -25.1% | +220.3% | +216.4% |
| 3Y | +336.3% | +179.1% | +157.2% | +190.2% |
| 5Y | +334.5% | +243.3% | +91.2% | +156.7% |
| 10Y | +6,259.1% | +325.8% | +5,933.4% | +2,575.9% |
| All | +3,070.6% | +4,549.4% | -1,478.8% | +428.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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