+116.9%
AMD vs SU
+60.0%
+56.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.5% | +0.8% | +1.4% |
| 7D | +6.5% | -10.2% | +16.7% | +5.2% |
| 30D | -15.3% | -6.2% | -9.1% | -15.3% |
| 3M | +9.7% | +8.7% | +1.0% | +12.1% |
| 6M | +13.2% | +7.2% | +6.0% | +17.0% |
| YTD | +140.6% | +55.9% | +84.6% | +83.0% |
| All | +116.9% | +60.0% | +56.9% | +65.9% |
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