+88.9%
AMD vs STLD
+45.5%
+43.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.5% | +10.6% | +10.8% |
| 7D | -11.0% | -11.1% | +0.1% | -5.6% |
| 30D | -30.5% | -4.8% | -25.7% | -28.1% |
| 3M | -8.2% | -14.6% | +6.3% | -1.0% |
| 6M | +6.6% | -7.4% | +14.0% | +8.4% |
| YTD | +109.7% | +32.6% | +77.1% | +71.0% |
| 1Y | +88.9% | +47.3% | +41.6% | +33.9% |
| All | +88.9% | +45.5% | +43.4% | +33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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 · 6 months rolling