+11,477.5%
AMD vs SWKS
+8,307.4%
+3,170.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.5% | +1.2% | +3.6% |
| 7D | +2.6% | +12.5% | -9.9% | -1.0% |
| 30D | -0.9% | +10.5% | -11.4% | -4.0% |
| 3M | -8.7% | -7.4% | -1.3% | -6.4% |
| 6M | +136.3% | +32.7% | +103.7% | +116.3% |
| YTD | +123.0% | +19.2% | +103.8% | +108.8% |
| 1Y | +195.2% | +2.4% | +192.8% | +188.6% |
| 3Y | +336.3% | -25.6% | +362.0% | +365.6% |
| 5Y | +334.5% | -53.4% | +387.9% | +442.5% |
| 10Y | +6,259.1% | +23.2% | +6,236.0% | +6,066.1% |
| All | +11,477.5% | +8,307.4% | +3,170.0% | +4,377.2% |
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