+334.4%
AMD vs TECH
+29.9%
+304.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +0.1% | +14.7% | +14.7% |
| 7D | +6.5% | +0.2% | +6.3% | +6.4% |
| 30D | -15.3% | +0.5% | -15.8% | -15.3% |
| 3M | +9.7% | +1.1% | +8.6% | +9.5% |
| 6M | +13.2% | +51.0% | -37.8% | +4.5% |
| YTD | +140.6% | +24.4% | +116.2% | +125.5% |
| 1Y | +111.2% | +27.4% | +83.7% | +96.2% |
| 3Y | +334.4% | +28.5% | +306.0% | +276.9% |
| All | +334.4% | +29.9% | +304.5% | +276.9% |
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