+331.1%
AMD vs SPOT
+247.6%
+83.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.2% | +7.9% | +5.5% |
| 7D | +2.6% | -0.9% | +3.5% | +2.7% |
| 30D | -0.9% | +12.5% | -13.4% | -4.1% |
| 3M | -8.7% | +9.9% | -18.6% | -11.8% |
| 6M | +136.3% | +1.6% | +134.8% | +131.8% |
| YTD | +123.0% | -6.6% | +129.6% | +124.5% |
| 1Y | +195.2% | -22.9% | +218.1% | +217.0% |
| All | +331.1% | +247.6% | +83.5% | +152.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling