+4,134.6%
AMD vs SPOT
+270.3%
+3,864.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -2.1% | -15.2% | -16.4% |
| 7D | -28.6% | +10.3% | -38.9% | -31.5% |
| 30D | -37.7% | +25.9% | -63.6% | -44.0% |
| 3M | -16.1% | +27.4% | -43.5% | -26.0% |
| 6M | +13.8% | +46.5% | -32.6% | -7.4% |
| YTD | +88.8% | +5.8% | +83.0% | +73.2% |
| 1Y | +57.8% | -0.9% | +58.7% | +49.2% |
| 3Y | +260.3% | +261.5% | -1.2% | +72.9% |
| 5Y | +196.6% | +112.6% | +84.0% | +66.4% |
| All | +4,134.6% | +270.3% | +3,864.2% | +1,402.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling