+9,703.6%
AMD vs T
+1,634.8%
+8,068.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | 0.0% | -17.2% | -17.2% |
| 7D | -28.6% | +4.3% | -32.9% | -29.7% |
| 30D | -37.7% | -9.7% | -28.1% | -36.0% |
| 3M | -16.1% | -4.3% | -11.8% | -15.9% |
| 6M | +13.8% | -13.7% | +27.5% | +17.1% |
| YTD | +88.8% | -8.0% | +96.8% | +87.6% |
| 1Y | +57.8% | -6.9% | +64.7% | +55.7% |
| 3Y | +260.3% | +59.7% | +200.5% | +175.6% |
| 5Y | +196.6% | +53.4% | +143.2% | +124.2% |
| 10Y | +6,064.6% | +58.2% | +6,006.4% | +4,399.0% |
| All | +9,703.6% | +1,634.8% | +8,068.8% | +2,479.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling