+268.3%
AMD vs RGTI
+12.6%
+255.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +3.4% | +11.3% | +14.3% |
| 7D | +6.5% | +9.6% | -3.1% | +5.5% |
| 30D | -15.3% | -13.4% | -1.9% | -13.6% |
| 3M | +9.7% | -31.2% | +40.9% | +14.9% |
| 6M | +13.2% | -35.9% | +49.0% | +18.5% |
| YTD | +140.6% | -45.1% | +185.7% | +154.1% |
| 1Y | +111.2% | -63.3% | +174.4% | +130.5% |
| 3Y | +334.4% | +1,152.6% | -818.1% | +163.6% |
| 5Y | +268.3% | +16.2% | +252.2% | +202.8% |
| All | +268.3% | +12.6% | +255.7% | +202.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling