+6,351.7%
AMD vs RRC
+59.4%
+6,292.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.9% | +14.0% | +11.5% |
| 7D | -11.0% | -10.8% | -0.2% | -9.3% |
| 30D | -30.5% | +22.3% | -52.8% | -33.0% |
| 3M | -8.2% | +26.6% | -34.8% | -12.3% |
| 6M | +6.6% | +18.9% | -12.4% | +2.6% |
| YTD | +109.7% | +39.2% | +70.5% | +95.3% |
| 1Y | +88.9% | +34.0% | +55.0% | +76.8% |
| 3Y | +301.8% | +42.0% | +259.8% | +271.0% |
| 5Y | +229.4% | +111.9% | +117.5% | +179.7% |
| All | +6,351.7% | +59.4% | +6,292.3% | +4,333.1% |
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