+7,847.6%
AMD vs V
+3,245.1%
+4,602.6%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.8% | -2.8% | -1.7% |
| 7D | -15.5% | +9.0% | -24.5% | -20.8% |
| 30D | -22.6% | +18.1% | -40.7% | -31.8% |
| 3M | -5.7% | +18.3% | -24.1% | -17.5% |
| 6M | +43.1% | +34.1% | +9.0% | +12.0% |
| YTD | +128.2% | +25.2% | +103.0% | +85.6% |
| 1Y | +95.5% | +29.3% | +66.2% | +54.7% |
| 3Y | +335.4% | +83.4% | +252.1% | +162.4% |
| 5Y | +255.5% | +117.2% | +138.3% | +92.5% |
| 10Y | +7,350.9% | +483.0% | +6,867.9% | +1,945.9% |
| All | +7,847.6% | +3,245.1% | +4,602.6% | +614.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling