+8,017.8%
AMD vs SPXS
-99.5%
+8,117.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.6% | +4.3% | +6.9% |
| 7D | +10.0% | -1.5% | +11.6% | +8.9% |
| 30D | +4.6% | +3.7% | +1.0% | +7.0% |
| 3M | +3.1% | -9.6% | +12.7% | -0.1% |
| 6M | +162.8% | -32.4% | +195.2% | +123.1% |
| YTD | +136.2% | -28.7% | +164.8% | +109.8% |
| 1Y | +234.0% | -38.1% | +272.1% | +180.9% |
| 3Y | +376.7% | -80.1% | +456.8% | +166.8% |
| 5Y | +376.3% | -85.9% | +462.3% | +207.8% |
| 10Y | +8,017.8% | -99.5% | +8,117.3% | +1,364.0% |
| All | +8,017.8% | -99.5% | +8,117.3% | +1,364.0% |
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