+7,765.4%
AMD vs UUUU
+370.7%
+7,394.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.3% | -7.4% | -8.4% |
| 7D | +18.9% | -1.1% | +20.0% | +19.3% |
| 30D | -6.4% | -21.0% | +14.5% | -0.6% |
| 3M | +10.6% | -54.8% | +65.4% | +33.1% |
| 6M | +19.9% | -67.3% | +87.2% | +54.9% |
| YTD | +149.4% | -54.7% | +204.1% | +193.3% |
| 1Y | +115.4% | -57.4% | +172.8% | +155.5% |
| 3Y | +357.3% | -19.6% | +376.9% | +328.8% |
| 5Y | +261.1% | -40.0% | +301.2% | +236.3% |
| All | +7,765.4% | +370.7% | +7,394.7% | +4,302.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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