+20,574.0%
AMD vs WING
+405.9%
+20,168.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.0% | +5.7% | +5.0% |
| 7D | +2.6% | -3.9% | +6.4% | +3.8% |
| 30D | -0.9% | -11.6% | +10.6% | +2.3% |
| 3M | -8.7% | -24.2% | +15.5% | -1.9% |
| 6M | +136.3% | -54.1% | +190.4% | +194.6% |
| YTD | +123.0% | -53.9% | +176.9% | +170.4% |
| 1Y | +195.2% | -64.4% | +259.5% | +286.0% |
| 3Y | +336.3% | -30.2% | +366.5% | +316.2% |
| 5Y | +334.5% | -34.1% | +368.6% | +295.0% |
| 10Y | +6,259.1% | +342.1% | +5,917.0% | +2,871.9% |
| All | +20,574.0% | +405.9% | +20,168.2% | +8,791.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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