+95.5%
AMD vs STX
+119.7%
-24.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -8.1% | +9.1% | +4.9% |
| 7D | -15.5% | -20.2% | +4.7% | -5.8% |
| 30D | -22.6% | -37.2% | +14.6% | -4.1% |
| 3M | -5.7% | -34.1% | +28.3% | +12.5% |
| 6M | +43.1% | -24.5% | +67.6% | +62.8% |
| YTD | +128.2% | +102.9% | +25.3% | +86.4% |
| 1Y | +95.5% | +123.8% | -28.3% | +51.5% |
| All | +95.5% | +119.7% | -24.2% | +51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STX.
Daily Out/Under-Performance
Portfolio return minus STX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STX 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 STX 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