+3,903.6%
AMD vs SE
+355.3%
+3,548.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -3.7% | +11.0% | +8.5% |
| 7D | +13.1% | -7.7% | +20.9% | +16.3% |
| 30D | -7.0% | -22.8% | +15.9% | +1.0% |
| 3M | +16.6% | -43.7% | +60.3% | +39.0% |
| 6M | +20.5% | -12.8% | +33.3% | +22.6% |
| YTD | +158.2% | -42.0% | +200.2% | +195.8% |
| 1Y | +132.8% | -48.0% | +180.8% | +176.2% |
| 3Y | +366.2% | +62.7% | +303.5% | +270.8% |
| 5Y | +278.7% | -77.8% | +356.5% | +387.9% |
| All | +3,903.6% | +355.3% | +3,548.3% | +2,088.5% |
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 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