+8,077.9%
AMD vs T
+55.0%
+8,023.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +1.4% | +13.3% | +14.5% |
| 7D | +6.5% | +2.6% | +3.9% | +6.1% |
| 30D | -15.3% | -1.1% | -14.2% | -15.4% |
| 3M | +9.7% | -7.7% | +17.5% | +10.6% |
| 6M | +13.2% | -10.6% | +23.8% | +14.5% |
| YTD | +140.6% | -7.5% | +148.0% | +139.0% |
| 1Y | +111.2% | -7.4% | +118.6% | +109.6% |
| 3Y | +334.4% | +63.1% | +271.4% | +242.2% |
| 5Y | +268.3% | +55.2% | +213.2% | +188.4% |
| 10Y | +8,077.9% | +58.8% | +8,019.1% | +6,111.5% |
| All | +8,077.9% | +55.0% | +8,023.0% | +6,111.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling