+195.2%
AMD vs URA
+17.2%
+177.9%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.8% | +3.9% | +4.2% |
| 7D | +2.6% | +1.1% | +1.5% | +1.8% |
| 30D | -0.9% | +7.4% | -8.3% | -6.2% |
| 3M | -8.7% | -8.4% | -0.3% | -4.0% |
| 6M | +136.3% | -12.7% | +149.1% | +152.9% |
| YTD | +123.0% | +7.8% | +115.2% | +116.5% |
| 1Y | +195.2% | +19.5% | +175.7% | +193.4% |
| All | +195.2% | +17.2% | +177.9% | +193.4% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 1y: compounded portfolio wealth divided by compounded URA 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…
1y analysis · Full analysis span regression · 6 months rolling