+95.5%
AMD vs RRC
+44.7%
+50.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.5% | +4.5% | +0.6% |
| 7D | -15.5% | -6.8% | -8.7% | -16.2% |
| 30D | -22.6% | +34.7% | -57.4% | -17.8% |
| 3M | -5.7% | +31.5% | -37.3% | -0.3% |
| 6M | +43.1% | +21.8% | +21.3% | +50.8% |
| YTD | +128.2% | +48.9% | +79.4% | +133.4% |
| 1Y | +95.5% | +42.1% | +53.4% | +98.4% |
| All | +95.5% | +44.7% | +50.8% | +98.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 1y: compounded portfolio wealth divided by compounded RRC 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…
1y analysis · Full analysis span regression · 6 months rolling