+8,164.6%
AMD vs WST
+452.9%
+7,711.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.1% | +7.2% | +7.3% |
| 7D | +13.1% | +1.1% | +12.1% | +13.2% |
| 30D | -7.0% | +12.4% | -19.3% | -11.4% |
| 3M | +16.6% | +17.6% | -1.0% | +8.3% |
| 6M | +20.5% | +28.3% | -7.7% | +7.0% |
| YTD | +158.2% | +50.5% | +107.7% | +109.8% |
| 1Y | +132.8% | +49.4% | +83.4% | +89.2% |
| 3Y | +366.2% | +21.9% | +344.3% | +255.9% |
| 5Y | +278.7% | +0.4% | +278.3% | +223.7% |
| 10Y | +8,164.6% | +451.5% | +7,713.1% | +1,499.0% |
| All | +8,164.6% | +452.9% | +7,711.7% | +1,499.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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