+8,077.9%
AMD vs SPMO
+449.2%
+7,628.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +4.2% | +10.5% | +8.2% |
| 7D | +6.5% | -2.6% | +9.1% | +12.9% |
| 30D | -15.3% | -14.2% | -1.0% | +10.4% |
| 3M | +9.7% | -12.7% | +22.4% | +40.1% |
| 6M | +13.2% | -9.6% | +22.8% | +41.5% |
| YTD | +140.6% | +9.3% | +131.3% | +132.9% |
| 1Y | +111.2% | +8.2% | +102.9% | +108.3% |
| 3Y | +334.4% | +119.4% | +215.1% | +65.4% |
| 5Y | +268.3% | +112.5% | +155.9% | +52.4% |
| 10Y | +8,077.9% | +449.2% | +7,628.7% | +1,416.1% |
| All | +8,077.9% | +449.2% | +7,628.7% | +1,416.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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