+126.1%
AMD vs V
+25.2%
+100.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.6% | -0.6% | +14.2% | +13.3% |
| 7D | +44.7% | -0.4% | +45.1% | +44.6% |
| 30D | -3.3% | +6.3% | -9.7% | +0.2% |
| 3M | +21.2% | +17.2% | +4.0% | +31.6% |
| 6M | +30.6% | +29.2% | +1.3% | +47.2% |
| YTD | +173.3% | +20.8% | +152.5% | +201.2% |
| 1Y | +126.1% | +25.0% | +101.1% | +147.8% |
| All | +126.1% | +25.2% | +100.8% | +147.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling