+168.9%
AMD vs SUNB
+14.2%
+154.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.8% | -9.6% | -9.2% |
| 7D | +18.9% | +6.7% | +12.2% | +14.7% |
| 30D | -6.4% | +8.7% | -15.2% | -9.8% |
| 3M | +10.6% | +1.6% | +9.0% | +9.8% |
| 6M | +19.9% | +9.6% | +10.3% | +16.5% |
| All | +168.9% | +14.2% | +154.7% | +160.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SUNB.
Daily Out/Under-Performance
Portfolio return minus SUNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUNB 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 SUNB 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