+11,477.5%
AMD vs SU
+60,256.6%
-48,779.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.7% | +5.4% | +4.7% |
| 7D | +2.6% | +3.6% | -1.0% | +2.6% |
| 30D | -0.9% | +7.9% | -8.8% | -0.9% |
| 3M | -8.7% | +3.5% | -12.2% | -8.7% |
| 6M | +136.3% | +19.0% | +117.4% | +136.3% |
| YTD | +123.0% | +55.0% | +68.0% | +122.9% |
| 1Y | +195.2% | +71.2% | +124.0% | +195.0% |
| 3Y | +336.3% | +117.4% | +218.9% | +336.0% |
| 5Y | +334.5% | +335.2% | -0.7% | +333.8% |
| 10Y | +6,259.1% | +248.7% | +6,010.4% | +6,250.0% |
| All | +11,477.5% | +60,256.6% | -48,779.2% | +11,776.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling