+5,214.1%
AMD vs STLA
+190.5%
+5,023.5%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -4.5% | -12.7% | -15.9% |
| 7D | -28.6% | -5.5% | -23.1% | -27.2% |
| 30D | -37.7% | -3.7% | -34.0% | -37.1% |
| 3M | -16.1% | -21.1% | +5.0% | -10.6% |
| 6M | +13.8% | -38.3% | +52.2% | +31.4% |
| YTD | +88.8% | -59.2% | +148.1% | +141.0% |
| 1Y | +57.8% | -56.7% | +114.4% | +96.6% |
| 3Y | +260.3% | -74.3% | +334.6% | +412.2% |
| 5Y | +196.6% | -70.2% | +266.8% | +299.3% |
| 10Y | +6,064.6% | +23.4% | +6,041.3% | +5,916.6% |
| All | +5,214.1% | +190.5% | +5,023.5% | +4,989.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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