+22,426.9%
AMD vs SPXS
-100.0%
+22,526.9%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.3% | +3.4% | +5.4% |
| 7D | +2.6% | -0.1% | +2.7% | +2.5% |
| 30D | -0.9% | +0.8% | -1.8% | -0.4% |
| 3M | -8.7% | -4.7% | -4.0% | -8.1% |
| 6M | +136.3% | -29.6% | +166.0% | +107.1% |
| YTD | +123.0% | -29.8% | +152.8% | +97.7% |
| 1Y | +195.2% | -38.9% | +234.1% | +148.7% |
| 3Y | +336.3% | -79.6% | +416.0% | +153.8% |
| 5Y | +334.5% | -85.9% | +420.4% | +188.6% |
| 10Y | +6,259.1% | -99.5% | +6,358.6% | +1,227.9% |
| All | +22,426.9% | -100.0% | +22,526.9% | +689.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling