+8,732.2%
AMD vs RSG
+418.8%
+8,313.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.4% | +2.7% | +2.9% |
| 7D | +14.0% | 0.0% | +14.0% | +14.0% |
| 30D | +11.0% | +3.7% | +7.3% | +8.9% |
| 3M | +9.6% | +6.2% | +3.4% | +4.7% |
| 6M | +157.1% | -2.8% | +159.9% | +155.4% |
| YTD | +143.3% | +5.9% | +137.4% | +128.4% |
| 1Y | +234.4% | -1.8% | +236.2% | +226.0% |
| 3Y | +391.2% | +57.5% | +333.7% | +237.1% |
| 5Y | +390.9% | +91.1% | +299.8% | +189.1% |
| 10Y | +8,732.2% | +428.1% | +8,304.1% | +2,108.3% |
| All | +8,732.2% | +418.8% | +8,313.4% | +2,108.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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