+8,732.2%
AMD vs UUUU
+524.5%
+8,207.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.5% | +3.5% | +3.1% |
| 7D | +14.0% | +1.8% | +12.2% | +13.6% |
| 30D | +11.0% | +1.8% | +9.2% | +10.3% |
| 3M | +9.6% | +1.3% | +8.3% | +9.2% |
| 6M | +157.1% | -26.8% | +183.9% | +171.8% |
| YTD | +143.3% | +0.1% | +143.3% | +137.6% |
| 1Y | +234.4% | +11.2% | +223.2% | +209.3% |
| 3Y | +391.2% | +97.7% | +293.5% | +273.3% |
| 5Y | +390.9% | +127.3% | +263.6% | +246.7% |
| 10Y | +8,732.2% | +532.6% | +8,199.6% | +4,234.9% |
| All | +8,732.2% | +524.5% | +8,207.7% | +4,234.9% |
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