+6,351.7%
AMD vs STT
+204.5%
+6,147.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.2% | +10.8% | +10.9% |
| 7D | -11.0% | -2.5% | -8.6% | -9.4% |
| 30D | -30.5% | -5.0% | -25.5% | -27.9% |
| 3M | -8.2% | -10.5% | +2.2% | -1.8% |
| 6M | +6.6% | +10.0% | -3.5% | +2.1% |
| YTD | +109.7% | +30.7% | +79.0% | +82.4% |
| 1Y | +88.9% | +43.8% | +45.1% | +56.2% |
| 3Y | +301.8% | +168.1% | +133.7% | +136.5% |
| 5Y | +229.4% | +101.4% | +128.0% | +118.6% |
| All | +6,351.7% | +204.5% | +6,147.2% | +3,876.5% |
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