+6,351.7%
AMD vs RVTY
+206.3%
+6,145.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.8% | +8.2% | +9.3% |
| 7D | -11.0% | -1.2% | -9.8% | -9.8% |
| 30D | -30.5% | +1.0% | -31.5% | -30.3% |
| 3M | -8.2% | +35.8% | -44.1% | -24.2% |
| 6M | +6.6% | +56.7% | -50.1% | -20.6% |
| YTD | +109.7% | +60.7% | +49.0% | +51.7% |
| 1Y | +88.9% | +73.7% | +15.2% | +28.7% |
| 3Y | +301.8% | +82.8% | +219.1% | +143.8% |
| 5Y | +229.4% | -7.0% | +236.4% | +224.2% |
| All | +6,351.7% | +206.3% | +6,145.4% | +2,315.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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