+373.4%
AMD vs SPXU
-81.0%
+454.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -3.9% | +11.2% | +4.1% |
| 7D | +13.1% | +1.5% | +11.6% | +18.1% |
| 30D | -7.0% | +6.4% | -13.3% | +2.4% |
| 3M | +16.6% | +4.2% | +12.3% | +27.3% |
| 6M | +20.5% | -7.8% | +28.3% | +25.3% |
| YTD | +158.2% | -27.5% | +185.7% | +136.3% |
| 1Y | +132.8% | -27.1% | +159.9% | +116.4% |
| All | +373.4% | -81.0% | +454.4% | +110.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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