+264.6%
AMD vs RVTY
-15.1%
+279.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.7% | -7.1% | -7.9% |
| 7D | +18.9% | -0.5% | +19.4% | +19.5% |
| 30D | -6.4% | +1.5% | -8.0% | -6.2% |
| 3M | +10.6% | +31.5% | -20.9% | -3.8% |
| 6M | +19.9% | +62.7% | -42.8% | -8.0% |
| YTD | +149.4% | +60.0% | +89.4% | +91.1% |
| 1Y | +115.4% | +65.7% | +49.7% | +60.7% |
| 3Y | +357.3% | +85.2% | +272.1% | +194.7% |
| All | +264.6% | -15.1% | +279.7% | +297.5% |
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