+126.1%
AMD vs RRC
+35.0%
+91.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.8% | +6.6% | +5.8% |
| 7D | +44.7% | +2.5% | +42.2% | +45.0% |
| 30D | -3.3% | +21.1% | -24.5% | +0.3% |
| 3M | +21.2% | +28.4% | -7.2% | +27.3% |
| 6M | +30.6% | +26.5% | +4.1% | +37.6% |
| YTD | +173.3% | +47.0% | +126.3% | +175.0% |
| 1Y | +126.1% | +35.2% | +90.9% | +134.3% |
| All | +126.1% | +35.0% | +91.1% | +134.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling