+12,229.2%
AMD vs SU
+60,355.2%
-48,126.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | -1.9% | +15.2% | +13.3% |
| 7D | +8.9% | -10.6% | +19.5% | +9.0% |
| 30D | -16.4% | -6.6% | -9.7% | -16.4% |
| 3M | +5.2% | +12.9% | -7.7% | +5.2% |
| 6M | +11.7% | +6.7% | +5.0% | +11.7% |
| YTD | +137.5% | +55.2% | +82.3% | +137.4% |
| 1Y | +117.8% | +61.5% | +56.2% | +117.7% |
| 3Y | +348.1% | +128.7% | +219.4% | +347.7% |
| 5Y | +241.5% | +210.8% | +30.7% | +241.1% |
| 10Y | +7,228.2% | +214.4% | +7,013.9% | +7,218.2% |
| All | +12,229.2% | +60,355.2% | -48,126.0% | +12,547.2% |
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