+95.5%
AMD vs SPOT
+0.4%
+95.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.6% | -3.6% | +1.5% |
| 7D | -15.5% | +16.6% | -32.1% | -14.2% |
| 30D | -22.6% | +29.9% | -52.6% | -21.3% |
| 3M | -5.7% | +31.3% | -37.0% | -4.8% |
| 6M | +43.1% | +43.2% | -0.1% | +41.4% |
| YTD | +128.2% | +8.1% | +120.1% | +162.3% |
| 1Y | +95.5% | -0.3% | +95.8% | +137.7% |
| All | +95.5% | +0.4% | +95.1% | +137.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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