+11,749.2%
AMD vs SWKS
+9,318.3%
+2,430.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.9% | +3.9% | +1.9% |
| 7D | -15.5% | -4.9% | -10.6% | -14.2% |
| 30D | -22.6% | -1.2% | -21.5% | -22.3% |
| 3M | -5.7% | +24.2% | -29.9% | -12.5% |
| 6M | +43.1% | +21.5% | +21.6% | +33.2% |
| YTD | +128.2% | +33.5% | +94.7% | +105.1% |
| 1Y | +95.5% | +18.9% | +76.6% | +82.0% |
| 3Y | +335.4% | +0.4% | +335.1% | +322.4% |
| 5Y | +255.5% | -44.3% | +299.8% | +318.5% |
| 10Y | +7,350.9% | +37.1% | +7,313.8% | +6,842.5% |
| All | +11,749.2% | +9,318.3% | +2,430.9% | +4,297.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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