+5,979.4%
AMD vs URA
-51.1%
+6,030.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.1% | +2.1% | +1.6% |
| 7D | -15.5% | -10.5% | -5.0% | -9.9% |
| 30D | -22.6% | -18.6% | -4.0% | -13.0% |
| 3M | -5.7% | -23.0% | +17.3% | +8.7% |
| 6M | +43.1% | -40.3% | +83.4% | +91.1% |
| YTD | +128.2% | -23.5% | +151.7% | +165.6% |
| 1Y | +95.5% | -31.1% | +126.6% | +140.1% |
| 3Y | +335.4% | +38.3% | +297.1% | +256.7% |
| 5Y | +255.5% | +34.6% | +220.9% | +185.9% |
| 10Y | +7,350.9% | +285.4% | +7,065.5% | +2,997.7% |
| All | +5,979.4% | -51.1% | +6,030.4% | +6,362.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling