+9,703.6%
AMD vs RRC
+1,459.8%
+8,243.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -3.7% | -13.6% | -16.7% |
| 7D | -28.6% | -6.9% | -21.7% | -27.8% |
| 30D | -37.7% | +25.4% | -63.1% | -39.8% |
| 3M | -16.1% | +31.9% | -48.0% | -19.7% |
| 6M | +13.8% | +17.2% | -3.4% | +10.4% |
| YTD | +88.8% | +43.4% | +45.4% | +77.4% |
| 1Y | +57.8% | +36.7% | +21.0% | +49.1% |
| 3Y | +260.3% | +38.8% | +221.4% | +238.4% |
| 5Y | +196.6% | +118.3% | +78.3% | +155.7% |
| 10Y | +6,064.6% | +67.7% | +5,996.9% | +4,704.4% |
| All | +9,703.6% | +1,459.8% | +8,243.8% | +7,105.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling