+8,077.9%
AMD vs RSG
+449.6%
+7,628.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +0.3% | +14.4% | +14.6% |
| 7D | +6.5% | +2.0% | +4.5% | +5.5% |
| 30D | -15.3% | +14.2% | -29.4% | -20.7% |
| 3M | +9.7% | +15.8% | -6.0% | +1.6% |
| 6M | +13.2% | +24.6% | -11.4% | -1.2% |
| YTD | +140.6% | +18.2% | +122.3% | +113.3% |
| 1Y | +111.2% | +22.8% | +88.4% | +81.7% |
| 3Y | +334.4% | +62.4% | +272.1% | +199.3% |
| 5Y | +268.3% | +96.0% | +172.3% | +119.2% |
| 10Y | +8,077.9% | +448.5% | +7,629.4% | +2,434.5% |
| All | +8,077.9% | +449.6% | +7,628.4% | +2,434.5% |
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