+215.7%
AMD vs SHAK
-37.3%
+252.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.1% | -1.3% | -3.2% |
| 7D | +10.4% | -11.0% | +21.4% | +11.1% |
| 30D | +6.2% | -14.0% | +20.2% | +7.2% |
| 3M | +11.3% | +13.3% | -1.9% | +8.5% |
| 6M | +147.8% | -35.3% | +183.1% | +162.4% |
| YTD | +135.2% | -24.0% | +159.1% | +147.2% |
| 1Y | +215.7% | -36.7% | +252.4% | +235.2% |
| All | +215.7% | -37.3% | +252.9% | +235.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SHAK.
Daily Out/Under-Performance
Portfolio return minus SHAK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHAK 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 SHAK 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