+132.8%
AMD vs RSP
+19.8%
+113.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.8% | +6.5% | +5.8% |
| 7D | +13.1% | -0.3% | +13.4% | +14.8% |
| 30D | -7.0% | +4.4% | -11.4% | -12.5% |
| 3M | +16.6% | +1.3% | +15.3% | +15.3% |
| 6M | +20.5% | +10.0% | +10.5% | +1.5% |
| YTD | +158.2% | +17.6% | +140.6% | +98.0% |
| 1Y | +132.8% | +19.2% | +113.6% | +75.7% |
| All | +132.8% | +19.8% | +113.0% | +75.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling