+4,900.7%
AMD vs SPOT
+227.0%
+4,673.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.2% | +7.9% | +6.0% |
| 7D | +2.6% | -0.9% | +3.5% | +2.8% |
| 30D | -0.9% | +12.5% | -13.4% | -6.3% |
| 3M | -8.7% | +9.9% | -18.6% | -13.9% |
| 6M | +136.3% | +1.6% | +134.8% | +126.0% |
| YTD | +123.0% | -6.6% | +129.6% | +119.2% |
| 1Y | +195.2% | -22.9% | +218.1% | +215.0% |
| 3Y | +336.3% | +244.3% | +92.1% | +115.8% |
| 5Y | +334.5% | +117.8% | +216.7% | +143.4% |
| All | +4,900.7% | +227.0% | +4,673.8% | +1,801.3% |
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