+6,351.7%
AMD vs RSP
+215.0%
+6,136.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.4% | +11.4% | +11.6% |
| 7D | -11.0% | -1.0% | -10.0% | -9.3% |
| 30D | -30.5% | +2.6% | -33.1% | -32.7% |
| 3M | -8.2% | -0.8% | -7.4% | -7.0% |
| 6M | +6.6% | +6.3% | +0.3% | -1.6% |
| YTD | +109.7% | +14.1% | +95.5% | +76.1% |
| 1Y | +88.9% | +18.0% | +70.9% | +51.4% |
| 3Y | +301.8% | +61.0% | +240.8% | +117.3% |
| 5Y | +229.4% | +45.6% | +183.8% | +114.9% |
| All | +6,351.7% | +215.0% | +6,136.8% | +1,933.1% |
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