+7,765.4%
AMD vs RVTY
+211.6%
+7,553.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.7% | -7.1% | -7.7% |
| 7D | +18.9% | -0.5% | +19.4% | +19.5% |
| 30D | -6.4% | +1.5% | -8.0% | -6.3% |
| 3M | +10.6% | +31.5% | -20.9% | -6.6% |
| 6M | +19.9% | +62.7% | -42.8% | -12.6% |
| YTD | +149.4% | +60.0% | +89.4% | +81.1% |
| 1Y | +115.4% | +65.7% | +49.7% | +51.6% |
| 3Y | +357.3% | +85.2% | +272.1% | +174.6% |
| 5Y | +261.1% | -14.9% | +276.0% | +280.6% |
| All | +7,765.4% | +211.6% | +7,553.8% | +2,649.6% |
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