+537.0%
AMD vs RGTI
+53.1%
+483.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -2.8% | -3.3% |
| 7D | +10.4% | -0.1% | +10.5% | +10.4% |
| 30D | +6.2% | -16.2% | +22.4% | +8.2% |
| 3M | +11.3% | -22.0% | +33.4% | +14.4% |
| 6M | +147.8% | -10.8% | +158.6% | +148.7% |
| YTD | +135.2% | -31.6% | +166.7% | +141.3% |
| 1Y | +215.7% | -6.4% | +222.0% | +208.2% |
| 3Y | +374.7% | +665.7% | -291.0% | +203.9% |
| 5Y | +378.7% | +55.6% | +323.1% | +305.0% |
| All | +537.0% | +53.1% | +483.9% | +420.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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