+21,413.6%
AMD vs SHAK
+59.7%
+21,354.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHAK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.1% | +8.4% | +7.6% |
| 7D | +13.1% | +3.0% | +10.1% | +12.6% |
| 30D | -7.0% | +8.2% | -15.2% | -8.9% |
| 3M | +16.6% | +4.6% | +12.0% | +14.5% |
| 6M | +20.5% | +16.3% | +4.2% | +12.4% |
| YTD | +158.2% | -7.6% | +165.7% | +151.7% |
| 1Y | +132.8% | -18.7% | +151.5% | +135.4% |
| 3Y | +366.2% | +36.4% | +329.9% | +278.7% |
| 5Y | +278.7% | -10.5% | +289.2% | +237.0% |
| 10Y | +8,164.6% | +99.0% | +8,065.6% | +4,995.4% |
| All | +21,413.6% | +59.7% | +21,354.0% | +13,518.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling