+9,703.6%
AMD vs SLB
+820.7%
+8,883.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -3.7% | -13.5% | -15.9% |
| 7D | -28.6% | -7.7% | -20.9% | -26.3% |
| 30D | -37.7% | -0.7% | -37.0% | -37.4% |
| 3M | -16.1% | 0.0% | -16.1% | -16.3% |
| 6M | +13.8% | -10.4% | +24.3% | +17.7% |
| YTD | +88.8% | +31.5% | +57.4% | +68.9% |
| 1Y | +57.8% | +39.1% | +18.6% | +37.7% |
| 3Y | +260.3% | -5.7% | +266.0% | +256.4% |
| 5Y | +196.6% | +65.4% | +131.2% | +124.8% |
| 10Y | +6,064.6% | -15.6% | +6,080.2% | +5,159.6% |
| All | +9,703.6% | +820.7% | +8,883.0% | +3,804.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling