+418.7%
AMD vs WETO
-99.4%
+518.1%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -5.4% | +7.9% | +2.5% |
| 7D | +8.1% | -4.3% | +12.4% | +8.1% |
| 30D | +6.9% | -39.9% | +46.8% | +4.3% |
| 3M | +5.7% | -97.9% | +103.6% | +12.1% |
| 6M | +152.0% | -95.0% | +247.0% | +151.6% |
| YTD | +141.0% | -97.2% | +238.2% | +146.2% |
| 1Y | +231.6% | -98.9% | +330.5% | +248.9% |
| All | +418.7% | -99.4% | +518.1% | +440.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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