+23,912.8%
AMD vs SPMO
+459.7%
+23,453.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.6% | +9.4% | +8.6% |
| 7D | -11.0% | -8.7% | -2.3% | +3.7% |
| 30D | -30.5% | -18.7% | -11.8% | -2.4% |
| 3M | -8.2% | -16.4% | +8.2% | +24.4% |
| 6M | +6.6% | -11.9% | +18.4% | +38.2% |
| YTD | +109.7% | +4.9% | +104.8% | +115.5% |
| 1Y | +88.9% | +6.2% | +82.7% | +91.7% |
| 3Y | +301.8% | +115.1% | +186.7% | +59.7% |
| 5Y | +229.4% | +102.2% | +127.1% | +48.1% |
| 10Y | +6,745.1% | +422.3% | +6,322.8% | +1,044.1% |
| All | +23,912.8% | +459.7% | +23,453.2% | +3,912.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling