+6,406.4%
AMD vs RRC
+10.9%
+6,395.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.9% | +5.6% | +4.8% |
| 7D | +2.6% | +1.3% | +1.3% | +2.3% |
| 30D | -0.9% | +10.1% | -11.0% | -2.6% |
| 3M | -8.7% | +4.0% | -12.7% | -9.6% |
| 6M | +136.3% | +1.6% | +134.8% | +134.0% |
| YTD | +123.0% | +19.7% | +103.3% | +114.0% |
| 1Y | +195.2% | +21.4% | +173.8% | +182.2% |
| 3Y | +336.3% | +29.7% | +306.7% | +310.9% |
| 5Y | +334.5% | +153.9% | +180.6% | +263.8% |
| All | +6,406.4% | +10.9% | +6,395.5% | +4,188.5% |
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