+8,077.9%
AMD vs URA
+289.1%
+7,788.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +2.5% | +12.2% | +13.3% |
| 7D | +6.5% | +0.3% | +6.2% | +7.1% |
| 30D | -15.3% | -14.8% | -0.5% | -6.2% |
| 3M | +9.7% | -25.3% | +35.0% | +29.9% |
| 6M | +13.2% | -39.9% | +53.1% | +51.4% |
| YTD | +140.6% | -22.4% | +163.0% | +180.7% |
| 1Y | +111.2% | -29.0% | +140.1% | +157.3% |
| 3Y | +334.4% | +41.0% | +293.5% | +257.1% |
| 5Y | +268.3% | +38.3% | +230.0% | +192.8% |
| 10Y | +8,077.9% | +276.1% | +7,801.9% | +3,789.4% |
| All | +8,077.9% | +289.1% | +7,788.9% | +3,789.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling