+376.7%
AMD vs RGTI
+714.9%
-338.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +4.0% | +1.9% | +5.5% |
| 7D | +10.0% | +5.5% | +4.6% | +9.4% |
| 30D | +4.6% | -11.9% | +16.5% | +6.0% |
| 3M | +3.1% | -27.4% | +30.5% | +6.4% |
| 6M | +162.8% | -7.1% | +169.9% | +162.9% |
| YTD | +136.2% | -28.6% | +164.8% | +140.4% |
| 1Y | +234.0% | +4.4% | +229.7% | +225.7% |
| 3Y | +376.7% | +698.5% | -321.8% | +267.3% |
| All | +376.7% | +714.9% | -338.2% | +267.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling