+8,164.6%
AMD vs SPXS
-99.5%
+8,264.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -3.9% | +11.2% | +4.9% |
| 7D | +13.1% | +1.5% | +11.7% | +17.0% |
| 30D | -7.0% | +6.3% | -13.3% | +0.2% |
| 3M | +16.6% | +4.2% | +12.3% | +25.0% |
| 6M | +20.5% | -7.9% | +28.4% | +24.7% |
| YTD | +158.2% | -27.5% | +185.7% | +142.1% |
| 1Y | +132.8% | -27.0% | +159.8% | +121.3% |
| 3Y | +366.2% | -80.5% | +446.8% | +165.8% |
| 5Y | +278.7% | -84.0% | +362.6% | +170.2% |
| 10Y | +8,164.6% | -99.5% | +8,264.1% | +1,469.0% |
| All | +8,164.6% | -99.5% | +8,264.1% | +1,469.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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