+88.9%
AMD vs SLB
+39.5%
+49.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.6% | +10.5% | +10.9% |
| 7D | -11.0% | -7.1% | -3.9% | -8.8% |
| 30D | -30.5% | +4.1% | -34.6% | -30.7% |
| 3M | -8.2% | -2.6% | -5.6% | -7.2% |
| 6M | +6.6% | -8.6% | +15.1% | +10.3% |
| YTD | +109.7% | +32.2% | +77.5% | +117.8% |
| 1Y | +88.9% | +40.7% | +48.3% | +103.2% |
| All | +88.9% | +39.5% | +49.4% | +103.2% |
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