+12,236.3%
AMD vs SPXU
-100.0%
+12,336.3%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.7% | +11.8% | +10.6% |
| 7D | -11.0% | +7.6% | -18.6% | -5.4% |
| 30D | -30.5% | +17.5% | -48.0% | -21.4% |
| 3M | -8.2% | +14.7% | -22.9% | +3.0% |
| 6M | +6.6% | -0.1% | +6.6% | +15.0% |
| YTD | +109.7% | -19.8% | +129.5% | +107.4% |
| 1Y | +88.9% | -23.7% | +112.6% | +83.7% |
| 3Y | +301.8% | -79.5% | +381.3% | +137.2% |
| 5Y | +229.4% | -81.9% | +311.2% | +154.1% |
| 10Y | +6,745.1% | -99.5% | +6,844.6% | +1,329.4% |
| All | +12,236.3% | -100.0% | +12,336.3% | +450.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling