+331.1%
AMD vs RVTY
+12.6%
+318.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.3% | +5.0% | +4.8% |
| 7D | +2.6% | +1.1% | +1.5% | +2.1% |
| 30D | -0.9% | +13.2% | -14.1% | -5.7% |
| 3M | -8.7% | +27.2% | -36.0% | -17.6% |
| 6M | +136.3% | +32.4% | +103.9% | +109.1% |
| YTD | +123.0% | +34.9% | +88.1% | +95.4% |
| 1Y | +195.2% | +52.4% | +142.8% | +144.7% |
| All | +331.1% | +12.6% | +318.5% | +298.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling