+331.1%
AMD vs SPXS
-79.7%
+410.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.3% | +3.4% | +5.7% |
| 7D | +2.6% | -0.1% | +2.7% | +2.5% |
| 30D | -0.9% | +0.8% | -1.8% | -0.2% |
| 3M | -8.7% | -4.7% | -4.0% | -8.4% |
| 6M | +136.3% | -29.6% | +166.0% | +97.3% |
| YTD | +123.0% | -29.8% | +152.8% | +88.7% |
| 1Y | +195.2% | -38.9% | +234.1% | +133.8% |
| All | +331.1% | -79.7% | +410.8% | +99.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling