+331.1%
AMD vs STX
+1,146.4%
-815.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +6.3% | -1.7% | +1.6% |
| 7D | +2.6% | +2.4% | +0.2% | +1.4% |
| 30D | -0.9% | +1.4% | -2.3% | -2.1% |
| 3M | -8.7% | -8.2% | -0.5% | -5.9% |
| 6M | +136.3% | +127.0% | +9.3% | +63.2% |
| YTD | +123.0% | +209.1% | -86.2% | +30.5% |
| 1Y | +195.2% | +365.4% | -170.2% | +30.9% |
| All | +331.1% | +1,146.4% | -815.3% | -7.8% |
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