+8,520.0%
AMD vs RRC
+71.8%
+8,448.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.8% | +6.6% | +6.0% |
| 7D | +44.7% | +2.5% | +42.2% | +44.0% |
| 30D | -3.3% | +21.1% | -24.5% | -6.7% |
| 3M | +21.2% | +28.4% | -7.2% | +15.7% |
| 6M | +30.6% | +26.5% | +4.1% | +24.4% |
| YTD | +173.3% | +47.0% | +126.3% | +152.2% |
| 1Y | +126.1% | +35.2% | +90.9% | +111.5% |
| 3Y | +393.5% | +61.0% | +332.6% | +346.7% |
| 5Y | +295.8% | +133.6% | +162.2% | +231.0% |
| All | +8,520.0% | +71.8% | +8,448.2% | +5,758.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling