+95.5%
AMD vs SLB
+45.4%
+50.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.1% | +2.1% | +1.3% |
| 7D | -15.5% | -4.1% | -11.4% | -14.5% |
| 30D | -22.6% | +2.5% | -25.2% | -23.0% |
| 3M | -5.7% | +2.0% | -7.7% | -6.3% |
| 6M | +43.1% | -6.3% | +49.5% | +46.5% |
| YTD | +128.2% | +36.5% | +91.7% | +131.0% |
| 1Y | +95.5% | +46.2% | +49.2% | +103.5% |
| All | +95.5% | +45.4% | +50.0% | +103.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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