+132.8%
AMD vs T
-6.4%
+139.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.5% | +5.9% | +8.1% |
| 7D | +13.1% | +2.0% | +11.1% | +14.3% |
| 30D | -7.0% | -1.0% | -5.9% | -6.5% |
| 3M | +16.6% | -8.1% | +24.7% | +13.2% |
| 6M | +20.5% | -8.3% | +28.8% | +20.3% |
| YTD | +158.2% | -6.1% | +164.3% | +154.7% |
| 1Y | +132.8% | -7.4% | +140.2% | +131.9% |
| All | +132.8% | -6.4% | +139.2% | +131.9% |
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