+7,765.4%
AMD vs VRSK
+162.8%
+7,602.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.7% | -9.5% | -9.0% |
| 7D | +18.9% | +1.6% | +17.4% | +18.2% |
| 30D | -6.4% | +15.1% | -21.5% | -12.9% |
| 3M | +10.6% | +12.1% | -1.5% | +2.8% |
| 6M | +19.9% | +29.4% | -9.5% | -0.2% |
| YTD | +149.4% | -6.4% | +155.7% | +143.1% |
| 1Y | +115.4% | -3.6% | +119.0% | +105.4% |
| 3Y | +357.3% | -10.9% | +368.2% | +322.5% |
| 5Y | +261.1% | -0.5% | +261.6% | +199.7% |
| All | +7,765.4% | +162.8% | +7,602.6% | +3,148.9% |
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