+11,477.5%
AMD vs RRX
+3,904.5%
+7,573.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.2% | +4.5% | +4.6% |
| 7D | +2.6% | +3.4% | -0.9% | +0.9% |
| 30D | -0.9% | -11.1% | +10.2% | +5.0% |
| 3M | -8.7% | -23.7% | +15.0% | +4.8% |
| 6M | +136.3% | -22.0% | +158.3% | +167.1% |
| YTD | +123.0% | +16.5% | +106.5% | +104.9% |
| 1Y | +195.2% | +11.5% | +183.7% | +175.6% |
| 3Y | +336.3% | +1.5% | +334.8% | +306.5% |
| 5Y | +334.5% | +18.3% | +316.2% | +278.0% |
| 10Y | +6,259.1% | +209.8% | +6,049.3% | +3,291.8% |
| All | +11,477.5% | +3,904.5% | +7,573.0% | +3,727.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling