+468.5%
AMD vs RDW
-0.7%
+469.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.3% | +4.8% | +2.9% |
| 7D | +8.1% | +0.9% | +7.2% | +7.8% |
| 30D | +6.9% | -21.3% | +28.1% | +11.7% |
| 3M | +5.7% | -37.9% | +43.5% | +14.0% |
| 6M | +152.0% | +12.3% | +139.7% | +138.6% |
| YTD | +141.0% | +39.7% | +101.3% | +115.1% |
| 1Y | +231.6% | +25.7% | +205.9% | +195.4% |
| 3Y | +390.1% | +230.8% | +159.2% | +209.3% |
| 5Y | +390.6% | -8.8% | +399.4% | +257.3% |
| All | +468.5% | -0.7% | +469.2% | +306.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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