+3,151.6%
AMD vs SE
+366.0%
+2,785.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.1% | +10.9% | +11.0% |
| 7D | -11.0% | +2.0% | -13.1% | -11.4% |
| 30D | -30.5% | -20.0% | -10.5% | -25.4% |
| 3M | -8.2% | -31.8% | +23.6% | +2.6% |
| 6M | +6.6% | -15.9% | +22.4% | +9.6% |
| YTD | +109.7% | -40.6% | +150.3% | +138.6% |
| 1Y | +88.9% | -50.7% | +139.6% | +128.0% |
| 3Y | +301.8% | +70.3% | +231.5% | +215.1% |
| 5Y | +229.4% | -78.8% | +308.2% | +330.0% |
| All | +3,151.6% | +366.0% | +2,785.5% | +1,664.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling