+8,164.6%
AMD vs RSP
+216.5%
+7,948.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.8% | +6.5% | +6.2% |
| 7D | +13.1% | -0.3% | +13.4% | +14.7% |
| 30D | -7.0% | +4.4% | -11.4% | -11.8% |
| 3M | +16.6% | +1.3% | +15.3% | +15.1% |
| 6M | +20.5% | +10.0% | +10.5% | +6.3% |
| YTD | +158.2% | +17.6% | +140.6% | +108.3% |
| 1Y | +132.8% | +19.2% | +113.6% | +84.4% |
| 3Y | +366.2% | +66.0% | +300.2% | +141.7% |
| 5Y | +278.7% | +50.4% | +228.2% | +136.5% |
| 10Y | +8,164.6% | +215.7% | +7,948.9% | +2,027.1% |
| All | +8,164.6% | +216.5% | +7,948.1% | +2,027.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 RSP 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