+9,703.6%
AMD vs TECH
+101,375.0%
-91,671.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -0.1% | -17.2% | -17.2% |
| 7D | -28.6% | -0.1% | -28.5% | -28.6% |
| 30D | -37.7% | +0.3% | -38.0% | -37.8% |
| 3M | -16.1% | +1.0% | -17.1% | -16.4% |
| 6M | +13.8% | +28.6% | -14.7% | +3.3% |
| YTD | +88.8% | +24.1% | +64.7% | +71.4% |
| 1Y | +57.8% | +21.9% | +35.9% | +43.8% |
| 3Y | +260.3% | +25.7% | +234.6% | +213.0% |
| 5Y | +196.6% | -40.2% | +236.8% | +222.6% |
| 10Y | +6,064.6% | +210.1% | +5,854.6% | +4,208.1% |
| All | +9,703.6% | +101,375.0% | -91,671.4% | +3,025.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling