+6,406.4%
AMD vs STT
+267.1%
+6,139.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.2% | +4.5% | +4.6% |
| 7D | +2.6% | +0.5% | +2.1% | +2.3% |
| 30D | -0.9% | +3.9% | -4.8% | -3.0% |
| 3M | -8.7% | +20.0% | -28.7% | -17.4% |
| 6M | +136.3% | +55.3% | +81.0% | +86.0% |
| YTD | +123.0% | +53.3% | +69.7% | +76.1% |
| 1Y | +195.2% | +74.7% | +120.5% | +117.5% |
| 3Y | +336.3% | +205.8% | +130.5% | +135.5% |
| 5Y | +334.5% | +145.0% | +189.5% | +156.0% |
| All | +6,406.4% | +267.1% | +6,139.3% | +2,783.2% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 10y: compounded portfolio wealth divided by compounded STT 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…
10y analysis · Full analysis span regression · 6 months rolling