+376.7%
AMD vs SU
+117.9%
+258.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.8% | +5.1% | +5.7% |
| 7D | +10.0% | -1.0% | +11.0% | +10.3% |
| 30D | +4.6% | +13.7% | -9.1% | +1.4% |
| 3M | +3.1% | +8.0% | -4.9% | +1.3% |
| 6M | +162.8% | +21.0% | +141.8% | +142.7% |
| YTD | +136.2% | +56.2% | +79.9% | +98.5% |
| 1Y | +234.0% | +72.2% | +161.8% | +170.5% |
| 3Y | +376.7% | +118.1% | +258.6% | +275.6% |
| All | +376.7% | +117.9% | +258.8% | +275.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling