+111.2%
AMD vs RVTY
+74.8%
+36.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +2.6% | +12.2% | +13.6% |
| 7D | +6.5% | -2.7% | +9.1% | +7.9% |
| 30D | -15.3% | +3.2% | -18.5% | -15.4% |
| 3M | +9.7% | +37.2% | -27.5% | -0.1% |
| 6M | +13.2% | +57.7% | -44.5% | -3.2% |
| YTD | +140.6% | +64.8% | +75.7% | +106.2% |
| 1Y | +111.2% | +72.8% | +38.3% | +89.3% |
| All | +111.2% | +74.8% | +36.4% | +89.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling