+7,228.2%
AMD vs RRC
+63.1%
+7,165.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +0.3% | +13.0% | +13.2% |
| 7D | +8.9% | -10.3% | +19.3% | +11.0% |
| 30D | -16.4% | +19.5% | -35.8% | -19.1% |
| 3M | +5.2% | +27.9% | -22.7% | +0.4% |
| 6M | +11.7% | +21.2% | -9.4% | +7.2% |
| YTD | +137.5% | +39.6% | +97.9% | +121.0% |
| 1Y | +117.8% | +31.3% | +86.5% | +104.6% |
| 3Y | +348.1% | +51.9% | +296.2% | +309.5% |
| 5Y | +241.5% | +110.2% | +131.4% | +190.1% |
| 10Y | +7,228.2% | +56.7% | +7,171.6% | +4,972.7% |
| All | +7,228.2% | +63.1% | +7,165.2% | +4,972.7% |
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