+357.3%
AMD vs TECH
+29.6%
+327.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.1% | -8.8% | -8.8% |
| 7D | +18.9% | +0.1% | +18.8% | +18.9% |
| 30D | -6.4% | +0.5% | -7.0% | -6.5% |
| 3M | +10.6% | +1.1% | +9.5% | +10.4% |
| 6M | +19.9% | +62.8% | -43.0% | +9.3% |
| YTD | +149.4% | +24.5% | +124.9% | +133.8% |
| 1Y | +115.4% | +20.6% | +94.7% | +103.3% |
| 3Y | +357.3% | +29.5% | +327.8% | +300.3% |
| All | +357.3% | +29.6% | +327.7% | +300.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling