+9,703.6%
AMD vs RVTY
+2,816.3%
+6,887.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -5.4% | -11.9% | -14.8% |
| 7D | -28.6% | -9.0% | -19.6% | -25.0% |
| 30D | -37.7% | -1.6% | -36.2% | -36.9% |
| 3M | -16.1% | +31.2% | -47.3% | -26.1% |
| 6M | +13.8% | +63.6% | -49.8% | -9.8% |
| YTD | +88.8% | +56.3% | +32.5% | +51.2% |
| 1Y | +57.8% | +63.3% | -5.6% | +23.2% |
| 3Y | +260.3% | +72.4% | +187.8% | +165.2% |
| 5Y | +196.6% | -9.6% | +206.2% | +193.0% |
| 10Y | +6,064.6% | +203.7% | +5,860.9% | +3,519.2% |
| All | +9,703.6% | +2,816.3% | +6,887.3% | +2,298.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling