+301.8%
AMD vs STX
+580.6%
-278.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.2% | +12.2% | +11.6% |
| 7D | -11.0% | -28.5% | +17.4% | +5.3% |
| 30D | -30.5% | -42.9% | +12.4% | -8.1% |
| 3M | -8.2% | -45.9% | +37.7% | +22.1% |
| 6M | +6.6% | -41.3% | +47.9% | +36.2% |
| YTD | +109.7% | +67.9% | +41.7% | +64.6% |
| 1Y | +88.9% | +66.5% | +22.4% | +48.0% |
| 3Y | +301.8% | +588.0% | -286.1% | +8.0% |
| All | +301.8% | +580.6% | -278.8% | +8.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling