+8,520.0%
AMD vs V
+450.9%
+8,069.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.2% | +7.1% | +6.8% |
| 7D | +44.7% | -0.4% | +45.1% | +45.1% |
| 30D | -3.3% | +6.3% | -9.7% | -8.2% |
| 3M | +21.2% | +17.2% | +4.0% | +5.8% |
| 6M | +30.6% | +29.2% | +1.3% | +2.8% |
| YTD | +173.3% | +20.8% | +152.5% | +124.2% |
| 1Y | +126.1% | +25.0% | +101.1% | +79.2% |
| 3Y | +393.5% | +75.3% | +318.3% | +181.9% |
| 5Y | +295.8% | +105.8% | +189.9% | +98.7% |
| All | +8,520.0% | +450.9% | +8,069.1% | +1,560.7% |
Cumulative growth
Daily Returns
Daily percentage return beside V.
Daily Out/Under-Performance
Portfolio return minus V return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × V 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 V 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