+12,389.9%
AMD vs SU
+60,633.1%
-48,243.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -1.4% | +16.2% | +14.7% |
| 7D | +6.5% | -10.2% | +16.7% | +6.5% |
| 30D | -15.3% | -6.2% | -9.1% | -15.3% |
| 3M | +9.7% | +8.7% | +1.0% | +9.7% |
| 6M | +13.2% | +7.2% | +6.0% | +13.2% |
| YTD | +140.6% | +55.9% | +84.6% | +140.5% |
| 1Y | +111.2% | +60.4% | +50.8% | +111.1% |
| 3Y | +334.4% | +125.2% | +209.3% | +334.1% |
| 5Y | +268.3% | +216.7% | +51.6% | +267.9% |
| 10Y | +8,077.9% | +223.9% | +7,854.1% | +8,066.6% |
| All | +12,389.9% | +60,633.1% | -48,243.2% | +12,712.0% |
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