+88.9%
AMD vs SIMO
+67.0%
+21.9%
-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% | -22.0% | +10.9% | -1.8% |
| 30D | -30.5% | -43.0% | +12.6% | -14.4% |
| 3M | -8.2% | -39.1% | +30.9% | +9.2% |
| 6M | +6.6% | -33.3% | +39.8% | +25.3% |
| YTD | +109.7% | +77.0% | +32.7% | +104.3% |
| 1Y | +88.9% | +73.0% | +15.9% | +86.6% |
| All | +88.9% | +67.0% | +21.9% | +86.6% |
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