+4,631.3%
AMD vs VRSN
+6,651.0%
-2,019.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.4% | +5.1% | +4.8% |
| 7D | +2.6% | +0.1% | +2.5% | +2.5% |
| 30D | -0.9% | -0.2% | -0.8% | -1.0% |
| 3M | -8.7% | -0.3% | -8.4% | -10.0% |
| 6M | +136.3% | +23.0% | +113.4% | +114.6% |
| YTD | +123.0% | +21.3% | +101.7% | +102.2% |
| 1Y | +195.2% | +6.7% | +188.5% | +179.5% |
| 3Y | +336.3% | +45.0% | +291.4% | +263.1% |
| 5Y | +334.5% | +35.0% | +299.4% | +277.5% |
| 10Y | +6,259.1% | +276.3% | +5,982.8% | +3,938.9% |
| All | +4,631.3% | +6,651.0% | -2,019.7% | +1,044.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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