+4,138.2%
AMD vs SE
+358.6%
+3,779.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.7% | +5.1% | +5.6% |
| 7D | +44.7% | -1.5% | +46.2% | +45.4% |
| 30D | -3.3% | -22.3% | +19.0% | +4.7% |
| 3M | +21.2% | -41.8% | +63.0% | +43.0% |
| 6M | +30.6% | -22.4% | +53.0% | +38.5% |
| YTD | +173.3% | -41.6% | +214.9% | +212.5% |
| 1Y | +126.1% | -48.0% | +174.1% | +168.2% |
| 3Y | +393.5% | +63.9% | +329.7% | +291.7% |
| 5Y | +295.8% | -78.2% | +373.9% | +412.5% |
| All | +4,138.2% | +358.6% | +3,779.6% | +2,211.8% |
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