+17,406.5%
AMD vs WING
+667.7%
+16,738.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -1.1% | -16.1% | -16.9% |
| 7D | -28.6% | +14.0% | -42.6% | -31.7% |
| 30D | -37.7% | +47.7% | -85.4% | -45.5% |
| 3M | -16.1% | +34.2% | -50.3% | -25.2% |
| 6M | +13.8% | +13.6% | +0.3% | +5.0% |
| YTD | +88.8% | -30.0% | +118.9% | +97.6% |
| 1Y | +57.8% | -33.9% | +91.7% | +67.3% |
| 3Y | +260.3% | -18.7% | +279.0% | +228.7% |
| 5Y | +196.6% | +5.5% | +191.1% | +129.6% |
| 10Y | +6,064.6% | +696.2% | +5,368.4% | +2,236.5% |
| All | +17,406.5% | +667.7% | +16,738.8% | +6,397.6% |
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