+95.5%
AMD vs T
-6.5%
+102.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.1% | -1.0% | +2.2% |
| 7D | -15.5% | +5.5% | -21.0% | -12.7% |
| 30D | -22.6% | -8.9% | -13.7% | -25.4% |
| 3M | -5.7% | -5.6% | -0.2% | -6.7% |
| 6M | +43.1% | -14.3% | +57.4% | +37.2% |
| YTD | +128.2% | -7.9% | +136.2% | +122.9% |
| 1Y | +95.5% | -6.4% | +101.9% | +93.9% |
| All | +95.5% | -6.5% | +102.0% | +93.9% |
Cumulative growth
Daily Returns
Daily percentage return beside T.
Daily Out/Under-Performance
Portfolio return minus T return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × T 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 T 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