+126.1%
AMD vs WMT
+23.1%
+103.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.4% | +5.4% | +6.0% |
| 7D | +44.7% | -1.2% | +45.9% | +44.0% |
| 30D | -3.3% | +12.4% | -15.7% | +1.7% |
| 3M | +21.2% | +9.0% | +12.2% | +27.1% |
| 6M | +30.6% | -3.0% | +33.5% | +37.0% |
| YTD | +173.3% | +14.0% | +159.3% | +198.8% |
| 1Y | +126.1% | +23.0% | +103.1% | +157.4% |
| All | +126.1% | +23.1% | +103.0% | +157.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WMT.
Daily Out/Under-Performance
Portfolio return minus WMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMT 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 1y: compounded portfolio wealth divided by compounded WMT 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…
1y analysis · Full analysis span regression · 6 months rolling