+3,037.4%
AMD vs RIG
-46.4%
+3,083.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.7% | +8.3% | +10.5% |
| 7D | -11.0% | -24.5% | +13.4% | -5.6% |
| 30D | -30.5% | -2.8% | -27.7% | -30.1% |
| 3M | -8.2% | +1.6% | -9.8% | -9.1% |
| 6M | +6.6% | -15.9% | +22.5% | +9.2% |
| YTD | +109.7% | +26.9% | +82.8% | +94.9% |
| 1Y | +88.9% | +34.4% | +54.6% | +73.4% |
| 3Y | +301.8% | -21.2% | +323.0% | +291.3% |
| 5Y | +229.4% | +46.4% | +183.0% | +161.2% |
| 10Y | +6,745.1% | -45.8% | +6,790.9% | +4,568.1% |
| All | +3,037.4% | -46.4% | +3,083.8% | +2,696.3% |
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