+234.4%
AMD vs UUUU
+17.3%
+217.1%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.5% | +3.5% | +3.2% |
| 7D | +14.0% | +1.8% | +12.2% | +13.4% |
| 30D | +11.0% | +1.8% | +9.2% | +10.1% |
| 3M | +9.6% | +1.3% | +8.3% | +8.5% |
| 6M | +157.1% | -26.8% | +183.9% | +169.2% |
| YTD | +143.3% | +0.1% | +143.3% | +145.7% |
| 1Y | +234.4% | +11.2% | +223.2% | +218.3% |
| All | +234.4% | +17.3% | +217.1% | +218.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling