+95.5%
AMD vs SE
-48.0%
+143.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.5% | -3.4% | +0.1% |
| 7D | -15.5% | +6.7% | -22.2% | -16.5% |
| 30D | -22.6% | -17.2% | -5.4% | -19.9% |
| 3M | -5.7% | -28.0% | +22.3% | -0.5% |
| 6M | +43.1% | -6.1% | +49.2% | +38.3% |
| YTD | +128.2% | -37.1% | +165.4% | +148.5% |
| 1Y | +95.5% | -48.8% | +144.2% | +139.5% |
| All | +95.5% | -48.0% | +143.5% | +139.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 1y: compounded portfolio wealth divided by compounded SE 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…
1y analysis · Full analysis span regression · 6 months rolling