+8,077.9%
AMD vs RRX
+224.4%
+7,853.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +6.4% | +8.3% | +10.9% |
| 7D | +6.5% | 0.0% | +6.5% | +7.5% |
| 30D | -15.3% | +9.0% | -24.3% | -18.7% |
| 3M | +9.7% | +4.0% | +5.7% | +8.1% |
| 6M | +13.2% | -15.7% | +28.9% | +26.6% |
| YTD | +140.6% | +29.0% | +111.6% | +106.1% |
| 1Y | +111.2% | +35.2% | +75.9% | +75.3% |
| 3Y | +334.4% | +67.7% | +266.7% | +198.9% |
| 5Y | +268.3% | +14.9% | +253.4% | +209.1% |
| 10Y | +8,077.9% | +216.8% | +7,861.1% | +4,104.5% |
| All | +8,077.9% | +224.4% | +7,853.6% | +4,104.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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