+337.5%
AMD vs RSP
+52.0%
+285.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.5% | +5.2% | +5.6% |
| 7D | +2.6% | -0.8% | +3.3% | +3.9% |
| 30D | -0.9% | -0.3% | -0.6% | -0.5% |
| 3M | -8.7% | +4.3% | -13.0% | -15.5% |
| 6M | +136.3% | +8.8% | +127.5% | +104.0% |
| YTD | +123.0% | +15.3% | +107.7% | +73.4% |
| 1Y | +195.2% | +18.3% | +176.9% | +119.1% |
| 3Y | +336.3% | +52.8% | +283.5% | +106.6% |
| All | +337.5% | +52.0% | +285.6% | +126.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling