+234.0%
AMD vs RRX
+13.4%
+220.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.5% | +5.4% | +5.6% |
| 7D | +10.0% | +4.3% | +5.8% | +7.2% |
| 30D | +4.6% | -8.0% | +12.6% | +10.2% |
| 3M | +3.1% | -22.0% | +25.2% | +20.0% |
| 6M | +162.8% | -11.9% | +174.7% | +192.9% |
| YTD | +136.2% | +17.1% | +119.1% | +132.7% |
| 1Y | +234.0% | +14.9% | +219.1% | +237.4% |
| All | +234.0% | +13.4% | +220.7% | +237.4% |
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