+3,380.8%
AMD vs UUUU
-92.0%
+3,472.8%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.8% | +3.9% | +4.6% |
| 7D | +2.6% | -1.4% | +3.9% | +2.8% |
| 30D | -0.9% | +16.3% | -17.2% | -3.2% |
| 3M | -8.7% | -16.7% | +8.0% | -6.3% |
| 6M | +136.3% | -33.7% | +170.0% | +148.4% |
| YTD | +123.0% | -0.5% | +123.5% | +120.6% |
| 1Y | +195.2% | +28.9% | +166.3% | +177.3% |
| 3Y | +336.3% | +99.9% | +236.5% | +272.8% |
| 5Y | +334.5% | +135.3% | +199.2% | +255.3% |
| 10Y | +6,259.1% | +518.4% | +5,740.7% | +4,110.8% |
| All | +3,380.8% | -92.0% | +3,472.8% | +2,065.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling