+8,378.1%
AMD vs VRSK
+125.6%
+8,252.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.2% | -2.2% | -2.8% |
| 7D | +10.4% | -7.7% | +18.1% | +14.0% |
| 30D | +6.2% | -2.8% | +9.0% | +6.7% |
| 3M | +11.3% | -3.7% | +15.0% | +9.4% |
| 6M | +147.8% | -12.8% | +160.6% | +152.2% |
| YTD | +135.2% | -21.0% | +156.1% | +151.1% |
| 1Y | +215.7% | -32.5% | +248.1% | +266.7% |
| 3Y | +374.7% | -26.5% | +401.2% | +388.6% |
| 5Y | +378.7% | -11.5% | +390.2% | +317.2% |
| All | +8,378.1% | +125.6% | +8,252.5% | +3,756.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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