+126.1%
AMD vs RRX
+36.1%
+90.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.2% | +7.1% | +6.7% |
| 7D | +44.7% | +12.6% | +32.1% | +34.4% |
| 30D | -3.3% | +10.6% | -13.9% | -8.6% |
| 3M | +21.2% | +4.6% | +16.5% | +18.4% |
| 6M | +30.6% | -13.6% | +44.2% | +43.1% |
| YTD | +173.3% | +29.4% | +143.9% | +175.6% |
| 1Y | +126.1% | +31.9% | +94.2% | +127.2% |
| All | +126.1% | +36.1% | +90.0% | +127.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling