+4,348.7%
AMD vs VRSN
+7,034.5%
-2,685.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.1% | +12.1% | +11.4% |
| 7D | -11.0% | +0.5% | -11.5% | -11.1% |
| 30D | -30.5% | +4.9% | -35.4% | -31.6% |
| 3M | -8.2% | +5.8% | -14.1% | -10.3% |
| 6M | +6.6% | +12.6% | -6.0% | +0.4% |
| YTD | +109.7% | +28.2% | +81.4% | +86.3% |
| 1Y | +88.9% | +30.4% | +58.5% | +66.6% |
| 3Y | +301.8% | +54.6% | +247.2% | +227.4% |
| 5Y | +229.4% | +35.1% | +194.3% | +186.0% |
| 10Y | +6,745.1% | +294.0% | +6,451.1% | +4,183.4% |
| All | +4,348.7% | +7,034.5% | -2,685.8% | +954.3% |
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