+88.9%
AMD vs RSP
+17.3%
+71.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.4% | +11.4% | +11.7% |
| 7D | -11.0% | -1.0% | -10.0% | -8.3% |
| 30D | -30.5% | +2.6% | -33.1% | -32.5% |
| 3M | -8.2% | -0.8% | -7.4% | -6.0% |
| 6M | +6.6% | +6.3% | +0.3% | -4.4% |
| YTD | +109.7% | +14.1% | +95.5% | +70.5% |
| 1Y | +88.9% | +18.0% | +70.9% | +46.7% |
| All | +88.9% | +17.3% | +71.6% | +46.7% |
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