+84.0%
AMD vs SIMO
+71.2%
+12.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +4.2% | +6.9% | +9.4% |
| 7D | -11.0% | -21.7% | +10.7% | -2.0% |
| 30D | -30.5% | -42.9% | +12.4% | -14.5% |
| 3M | -8.2% | -38.9% | +30.7% | +9.0% |
| 6M | +6.6% | -33.1% | +39.6% | +25.1% |
| YTD | +109.7% | +77.5% | +32.1% | +104.9% |
| All | +84.0% | +71.2% | +12.9% | +80.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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