+301.8%
AMD vs T
+58.8%
+243.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.9% | +11.9% | +10.6% |
| 7D | -11.0% | +1.0% | -12.1% | -10.6% |
| 30D | -30.5% | -10.6% | -19.9% | -33.2% |
| 3M | -8.2% | -7.7% | -0.5% | -10.3% |
| 6M | +6.6% | -13.3% | +19.9% | +3.1% |
| YTD | +109.7% | -8.8% | +118.4% | +107.5% |
| 1Y | +88.9% | -8.4% | +97.3% | +87.5% |
| 3Y | +301.8% | +59.6% | +242.2% | +391.7% |
| All | +301.8% | +58.8% | +243.0% | +391.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling