+199.0%
AMD vs RVTY
-7.4%
+206.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.8% | +8.2% | +9.5% |
| 7D | -11.0% | -1.2% | -9.8% | -10.0% |
| 30D | -30.5% | +1.0% | -31.5% | -30.2% |
| 3M | -8.2% | +35.8% | -44.1% | -21.7% |
| 6M | +6.6% | +56.7% | -50.1% | -16.7% |
| YTD | +109.7% | +60.7% | +49.0% | +60.0% |
| 1Y | +88.9% | +73.7% | +15.2% | +36.9% |
| 3Y | +301.8% | +82.8% | +219.1% | +161.2% |
| All | +199.0% | -7.4% | +206.5% | +222.0% |
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