+6,406.4%
AMD vs W
+155.0%
+6,251.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.5% | +2.2% | +4.0% |
| 7D | +2.6% | -4.2% | +6.7% | +3.7% |
| 30D | -0.9% | -7.6% | +6.6% | +0.9% |
| 3M | -8.7% | +37.2% | -45.9% | -17.8% |
| 6M | +136.3% | +26.3% | +110.0% | +115.9% |
| YTD | +123.0% | -1.0% | +124.0% | +116.6% |
| 1Y | +195.2% | +20.1% | +175.1% | +166.3% |
| 3Y | +336.3% | +37.8% | +298.5% | +243.0% |
| 5Y | +334.5% | -63.7% | +398.1% | +303.5% |
| All | +6,406.4% | +155.0% | +6,251.4% | +3,630.7% |
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