+348.1%
AMD vs RVTY
+90.0%
+258.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +3.6% | +9.6% | +11.7% |
| 7D | +8.9% | +6.0% | +2.9% | +6.9% |
| 30D | -16.4% | +4.3% | -20.7% | -17.1% |
| 3M | +5.2% | +40.2% | -35.0% | -7.6% |
| 6M | +11.7% | +59.3% | -47.6% | -7.8% |
| YTD | +137.5% | +66.5% | +70.9% | +91.1% |
| 1Y | +117.8% | +77.5% | +40.3% | +69.7% |
| 3Y | +348.1% | +92.5% | +255.7% | +248.8% |
| All | +348.1% | +90.0% | +258.1% | +248.8% |
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