+8,732.2%
AMD vs RRX
+210.7%
+8,521.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -2.5% | +5.6% | +4.5% |
| 7D | +14.0% | -0.7% | +14.7% | +14.4% |
| 30D | +11.0% | -8.0% | +18.9% | +16.4% |
| 3M | +9.6% | -25.1% | +34.6% | +29.6% |
| 6M | +157.1% | -18.3% | +175.4% | +188.8% |
| YTD | +143.3% | +14.2% | +129.2% | +122.2% |
| 1Y | +234.4% | +13.0% | +221.4% | +205.0% |
| 3Y | +391.2% | +4.2% | +387.0% | +340.4% |
| 5Y | +390.9% | +17.9% | +373.0% | +305.9% |
| 10Y | +8,732.2% | +220.4% | +8,511.8% | +4,043.6% |
| All | +8,732.2% | +210.7% | +8,521.5% | +4,043.6% |
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