+348.0%
AMD vs SPMO
+162.3%
+185.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.6% | +3.1% | +1.9% |
| 7D | +2.6% | +2.0% | +0.6% | -1.0% |
| 30D | -0.9% | -0.4% | -0.6% | -0.2% |
| 3M | -8.7% | -1.9% | -6.8% | -3.3% |
| 6M | +136.3% | +25.0% | +111.3% | +67.8% |
| YTD | +123.0% | +26.0% | +97.0% | +57.4% |
| 1Y | +195.2% | +28.7% | +166.5% | +104.1% |
| All | +348.0% | +162.3% | +185.7% | -10.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling