+6,370.3%
AMD vs RUN
+138.8%
+6,231.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.1% | +9.9% | +10.8% |
| 7D | -11.0% | +33.4% | -44.5% | -16.7% |
| 30D | -30.5% | +31.1% | -61.6% | -34.8% |
| 3M | -8.2% | +6.4% | -14.6% | -10.6% |
| 6M | +6.6% | -22.2% | +28.8% | +10.2% |
| YTD | +109.7% | -45.8% | +155.4% | +124.3% |
| 1Y | +88.9% | -51.1% | +140.0% | +104.7% |
| 3Y | +301.8% | -3.0% | +304.8% | +191.5% |
| 5Y | +229.4% | -82.2% | +311.6% | +228.7% |
| All | +6,370.3% | +138.8% | +6,231.6% | +2,593.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 10y: compounded portfolio wealth divided by compounded RUN 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…
10y analysis · Full analysis span regression · 6 months rolling