+8,077.9%
AMD vs SBAC
+103.9%
+7,974.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +1.1% | +13.7% | +14.4% |
| 7D | +6.5% | +3.6% | +2.8% | +5.3% |
| 30D | -15.3% | +4.9% | -20.2% | -16.8% |
| 3M | +9.7% | +6.5% | +3.3% | +6.9% |
| 6M | +13.2% | -11.1% | +24.3% | +16.0% |
| YTD | +140.6% | +0.9% | +139.6% | +132.5% |
| 1Y | +111.2% | -1.6% | +112.7% | +105.9% |
| 3Y | +334.4% | -7.0% | +341.4% | +310.6% |
| 5Y | +268.3% | -39.2% | +307.6% | +330.0% |
| 10Y | +8,077.9% | +111.4% | +7,966.6% | +7,583.8% |
| All | +8,077.9% | +103.9% | +7,974.0% | +7,583.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 10y: compounded portfolio wealth divided by compounded SBAC 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…
10y analysis · Full analysis span regression · 6 months rolling