+5,839.9%
AMD vs URA
-31.1%
+5,871.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.8% | +3.9% | +4.3% |
| 7D | +2.6% | +1.1% | +1.5% | +1.9% |
| 30D | -0.9% | +7.4% | -8.3% | -5.0% |
| 3M | -8.7% | -8.4% | -0.3% | -3.7% |
| 6M | +136.3% | -12.7% | +149.1% | +154.4% |
| YTD | +123.0% | +7.8% | +115.2% | +114.5% |
| 1Y | +195.2% | +19.5% | +175.7% | +165.9% |
| 3Y | +336.3% | +116.4% | +219.9% | +178.6% |
| 5Y | +334.5% | +134.3% | +200.2% | +155.7% |
| 10Y | +6,259.1% | +359.3% | +5,899.9% | +2,287.5% |
| All | +5,839.9% | -31.1% | +5,871.0% | +5,118.0% |
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