+6,388.7%
AMD vs RSP
+1,139.7%
+5,249.1%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.5% | +5.2% | +5.4% |
| 7D | +2.6% | -0.8% | +3.3% | +3.6% |
| 30D | -0.9% | -0.3% | -0.6% | -0.6% |
| 3M | -8.7% | +4.3% | -13.0% | -13.8% |
| 6M | +136.3% | +8.8% | +127.5% | +111.9% |
| YTD | +123.0% | +15.3% | +107.7% | +84.7% |
| 1Y | +195.2% | +18.3% | +176.9% | +136.2% |
| 3Y | +336.3% | +52.8% | +283.5% | +153.5% |
| 5Y | +334.5% | +51.7% | +282.8% | +172.2% |
| 10Y | +6,259.1% | +208.5% | +6,050.7% | +1,438.6% |
| All | +6,388.7% | +1,139.7% | +5,249.1% | +184.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling