+4,602.0%
AMD vs SPOT
+263.5%
+4,338.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.9% | +12.9% | +11.8% |
| 7D | -11.0% | +1.6% | -12.7% | -11.6% |
| 30D | -30.5% | +17.6% | -48.0% | -35.7% |
| 3M | -8.2% | +26.9% | -35.2% | -19.0% |
| 6M | +6.6% | +41.8% | -35.2% | -12.3% |
| YTD | +109.7% | +3.8% | +105.8% | +93.6% |
| 1Y | +88.9% | -2.5% | +91.4% | +79.5% |
| 3Y | +301.8% | +260.6% | +41.3% | +92.6% |
| 5Y | +229.4% | +108.6% | +120.7% | +86.0% |
| All | +4,602.0% | +263.5% | +4,338.5% | +1,579.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling