+95.5%
AMD vs SU
+88.1%
+7.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.5% | +5.5% | +0.3% |
| 7D | -15.5% | -7.1% | -8.4% | -16.4% |
| 30D | -22.6% | +4.8% | -27.4% | -21.5% |
| 3M | -5.7% | +12.5% | -18.2% | -3.3% |
| 6M | +43.1% | +6.5% | +36.7% | +46.4% |
| YTD | +128.2% | +65.8% | +62.4% | +85.3% |
| 1Y | +95.5% | +86.2% | +9.3% | +51.5% |
| All | +95.5% | +88.1% | +7.4% | +51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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