+199.0%
AMD vs SPXS
-81.6%
+280.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.8% | +11.9% | +10.4% |
| 7D | -11.0% | +7.5% | -18.5% | -3.9% |
| 30D | -30.5% | +17.5% | -48.0% | -18.8% |
| 3M | -8.2% | +14.7% | -22.9% | +6.1% |
| 6M | +6.6% | -0.1% | +6.7% | +16.8% |
| YTD | +109.7% | -19.7% | +129.4% | +106.1% |
| 1Y | +88.9% | -23.6% | +112.5% | +81.9% |
| 3Y | +301.8% | -79.2% | +381.0% | +105.4% |
| All | +199.0% | -81.6% | +280.6% | +120.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling