+3,655.2%
AMD vs UUUU
-96.3%
+3,751.5%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +1.2% | +13.5% | +14.6% |
| 7D | +6.5% | -6.9% | +13.4% | +7.8% |
| 30D | -15.3% | -32.3% | +17.1% | -10.2% |
| 3M | +9.7% | -52.8% | +62.6% | +22.1% |
| 6M | +13.2% | -68.5% | +81.7% | +33.1% |
| YTD | +140.6% | -53.6% | +194.2% | +165.5% |
| 1Y | +111.2% | -59.1% | +170.3% | +136.4% |
| 3Y | +334.4% | -14.7% | +349.1% | +320.1% |
| 5Y | +268.3% | -35.4% | +303.8% | +258.0% |
| 10Y | +8,077.9% | +378.0% | +7,699.9% | +5,695.7% |
| All | +3,655.2% | -96.3% | +3,751.5% | +2,507.4% |
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