+357.3%
AMD vs RTX
+156.3%
+201.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.1% | -8.9% | -8.8% |
| 7D | +18.9% | +4.8% | +14.2% | +18.0% |
| 30D | -6.4% | +6.5% | -12.9% | -7.4% |
| 3M | +10.6% | -9.6% | +20.2% | +12.9% |
| 6M | +19.9% | +12.3% | +7.5% | +15.7% |
| YTD | +149.4% | +9.5% | +139.9% | +141.8% |
| 1Y | +115.4% | +15.8% | +99.5% | +105.4% |
| 3Y | +357.3% | +157.0% | +200.3% | +361.8% |
| All | +357.3% | +156.3% | +201.0% | +361.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 3y: compounded portfolio wealth divided by compounded RTX 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…
3y analysis · Full analysis span regression · 6 months rolling