+8,164.6%
AMD vs W
+224.5%
+7,940.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.7% | +5.6% | +6.9% |
| 7D | +13.1% | -7.4% | +20.5% | +15.9% |
| 30D | -7.0% | +7.8% | -14.8% | -8.6% |
| 3M | +16.6% | +10.9% | +5.7% | +13.1% |
| 6M | +20.5% | +86.4% | -65.9% | -0.3% |
| YTD | +158.2% | +14.0% | +144.2% | +141.3% |
| 1Y | +132.8% | +3.5% | +129.3% | +122.2% |
| 3Y | +366.2% | +164.8% | +201.5% | +210.0% |
| 5Y | +278.7% | -53.1% | +331.8% | +230.9% |
| 10Y | +8,164.6% | +220.4% | +7,944.1% | +4,452.4% |
| All | +8,164.6% | +224.5% | +7,940.0% | +4,452.4% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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