+2,725.5%
AMD vs RIG
-47.9%
+2,773.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -6.4% | -10.8% | -15.9% |
| 7D | -28.6% | -23.8% | -4.8% | -24.5% |
| 30D | -37.7% | -5.6% | -32.2% | -37.1% |
| 3M | -16.1% | -0.8% | -15.3% | -16.6% |
| 6M | +13.8% | -18.4% | +32.2% | +17.4% |
| YTD | +88.8% | +23.5% | +65.3% | +76.4% |
| 1Y | +57.8% | +30.8% | +27.0% | +45.5% |
| 3Y | +260.3% | -25.4% | +285.7% | +254.6% |
| 5Y | +196.6% | +42.5% | +154.2% | +136.5% |
| 10Y | +6,064.6% | -47.3% | +6,111.9% | +4,125.6% |
| All | +2,725.5% | -47.9% | +2,773.4% | +2,431.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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