+199.0%
AMD vs SPOT
+110.1%
+88.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.9% | +12.9% | +11.7% |
| 7D | -11.0% | +1.6% | -12.7% | -11.5% |
| 30D | -30.5% | +17.6% | -48.0% | -35.4% |
| 3M | -8.2% | +26.9% | -35.2% | -18.4% |
| 6M | +6.6% | +41.8% | -35.2% | -11.6% |
| YTD | +109.7% | +3.8% | +105.8% | +95.5% |
| 1Y | +88.9% | -2.5% | +91.4% | +81.5% |
| 3Y | +301.8% | +260.6% | +41.3% | +83.2% |
| All | +199.0% | +110.1% | +88.9% | +72.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling