+268.3%
AMD vs RVTY
-7.6%
+276.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +2.6% | +12.2% | +13.4% |
| 7D | +6.5% | -2.7% | +9.1% | +8.7% |
| 30D | -15.3% | +3.2% | -18.5% | -15.9% |
| 3M | +9.7% | +37.2% | -27.5% | -6.8% |
| 6M | +13.2% | +57.7% | -44.5% | -11.8% |
| YTD | +140.6% | +64.8% | +75.7% | +81.2% |
| 1Y | +111.2% | +72.8% | +38.3% | +53.7% |
| 3Y | +334.4% | +89.8% | +244.7% | +176.2% |
| 5Y | +268.3% | -8.4% | +276.8% | +290.5% |
| All | +268.3% | -7.6% | +276.0% | +290.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling