+8,520.0%
AMD vs TECH
+187.7%
+8,332.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.1% | +5.8% | +5.8% |
| 7D | +44.7% | +0.2% | +44.5% | +44.6% |
| 30D | -3.3% | +0.5% | -3.8% | -3.5% |
| 3M | +21.2% | +1.0% | +20.2% | +20.7% |
| 6M | +30.6% | +54.1% | -23.5% | +4.7% |
| YTD | +173.3% | +24.4% | +148.9% | +131.1% |
| 1Y | +126.1% | +19.3% | +106.8% | +94.8% |
| 3Y | +393.5% | +28.5% | +365.0% | +259.5% |
| 5Y | +295.8% | -41.0% | +336.7% | +383.1% |
| All | +8,520.0% | +187.7% | +8,332.3% | +3,844.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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