+6,406.4%
AMD vs SLB
-3.2%
+6,409.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.2% | +4.5% | +4.6% |
| 7D | +2.6% | +0.8% | +1.7% | +2.3% |
| 30D | -0.9% | +15.8% | -16.8% | -5.2% |
| 3M | -8.7% | -0.3% | -8.4% | -9.0% |
| 6M | +136.3% | +21.3% | +115.0% | +122.9% |
| YTD | +123.0% | +52.3% | +70.7% | +96.7% |
| 1Y | +195.2% | +63.6% | +131.6% | +154.2% |
| 3Y | +336.3% | +3.8% | +332.6% | +316.6% |
| 5Y | +334.5% | +128.6% | +205.8% | +225.5% |
| All | +6,406.4% | -3.2% | +6,409.6% | +6,023.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling