+234.4%
AMD vs SU
+74.8%
+159.6%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.7% | +1.4% | +3.2% |
| 7D | +14.0% | +1.6% | +12.4% | +14.2% |
| 30D | +11.0% | +10.7% | +0.2% | +12.2% |
| 3M | +9.6% | +13.5% | -3.9% | +12.4% |
| 6M | +157.1% | +21.8% | +135.3% | +139.1% |
| YTD | +143.3% | +58.8% | +84.5% | +108.3% |
| 1Y | +234.4% | +72.0% | +162.4% | +187.5% |
| All | +234.4% | +74.8% | +159.6% | +187.5% |
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