+264.6%
AMD vs SPXS
-83.0%
+347.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +1.3% | -10.1% | -7.8% |
| 7D | +18.9% | -7.5% | +26.4% | +13.2% |
| 30D | -6.4% | +5.3% | -11.8% | +1.5% |
| 3M | +10.6% | +9.7% | +0.9% | +24.8% |
| 6M | +19.9% | -4.6% | +24.4% | +27.8% |
| YTD | +149.4% | -25.8% | +175.1% | +133.4% |
| 1Y | +115.4% | -28.8% | +144.2% | +97.9% |
| 3Y | +357.3% | -80.2% | +437.4% | +127.0% |
| All | +264.6% | -83.0% | +347.6% | +153.7% |
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