+5,394.6%
AMD vs RSP
+1,132.2%
+4,262.4%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -2.9% | -14.4% | -13.2% |
| 7D | -28.6% | -1.4% | -27.2% | -26.7% |
| 30D | -37.7% | +2.1% | -39.9% | -39.3% |
| 3M | -16.1% | -0.9% | -15.2% | -14.8% |
| 6M | +13.8% | +7.5% | +6.3% | +3.8% |
| YTD | +88.8% | +14.6% | +74.3% | +58.2% |
| 1Y | +57.8% | +17.6% | +40.1% | +27.6% |
| 3Y | +260.3% | +60.8% | +199.5% | +95.8% |
| 5Y | +196.6% | +46.1% | +150.5% | +96.0% |
| 10Y | +6,064.6% | +221.4% | +5,843.3% | +1,312.3% |
| All | +5,394.6% | +1,132.2% | +4,262.4% | +143.4% |
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