+7,765.4%
AMD vs RRC
+73.1%
+7,692.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.7% | -9.5% | -8.9% |
| 7D | +18.9% | +6.4% | +12.6% | +17.7% |
| 30D | -6.4% | +23.9% | -30.3% | -10.0% |
| 3M | +10.6% | +30.2% | -19.6% | +5.3% |
| 6M | +19.9% | +26.3% | -6.4% | +14.3% |
| YTD | +149.4% | +48.1% | +101.3% | +129.8% |
| 1Y | +115.4% | +37.7% | +77.7% | +100.9% |
| 3Y | +357.3% | +60.3% | +297.0% | +314.1% |
| 5Y | +261.1% | +135.3% | +125.8% | +201.6% |
| All | +7,765.4% | +73.1% | +7,692.3% | +5,238.1% |
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