+126.1%
AMD vs SHOP
-8.3%
+134.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.7% | +7.5% | +6.0% |
| 7D | +44.7% | +2.1% | +42.6% | +44.5% |
| 30D | -3.3% | -16.8% | +13.5% | -2.3% |
| 3M | +21.2% | -2.4% | +23.6% | +21.9% |
| 6M | +30.6% | +47.0% | -16.5% | +26.1% |
| YTD | +173.3% | -8.8% | +182.1% | +175.3% |
| 1Y | +126.1% | -6.3% | +132.3% | +126.2% |
| All | +126.1% | -8.3% | +134.4% | +126.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SHOP.
Daily Out/Under-Performance
Portfolio return minus SHOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHOP 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 SHOP 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