-17.9%
AMD vs SSPC
-27.8%
+9.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -17.3% | +28.3% | +8.0% |
| 7D | -11.0% | -4.7% | -6.4% | -10.7% |
| 30D | -30.5% | +36.7% | -67.2% | -26.4% |
| 3M | -8.2% | -49.4% | +41.2% | -10.3% |
| All | -17.9% | -27.8% | +9.9% | -15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SSPC.
Daily Out/Under-Performance
Portfolio return minus SSPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSPC 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 1y: compounded portfolio wealth divided by compounded SSPC 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…
1y analysis · Full analysis span regression · Available span rolling