+13,020.1%
AMD vs SPXU
-100.0%
+13,120.0%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | 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% | -8.2% |
| 6M | +136.3% | -29.6% | +166.0% | +106.4% |
| YTD | +123.0% | -29.9% | +152.9% | +96.9% |
| 1Y | +195.2% | -39.1% | +234.3% | +147.2% |
| 3Y | +336.3% | -80.0% | +416.3% | +147.4% |
| 5Y | +334.5% | -86.0% | +420.5% | +182.8% |
| 10Y | +6,259.1% | -99.5% | +6,358.6% | +1,171.6% |
| All | +13,020.1% | -100.0% | +13,120.0% | +422.8% |
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