+8,520.0%
AMD vs WY
+3.3%
+8,516.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.9% | +6.8% | +6.3% |
| 7D | +44.7% | -5.4% | +50.1% | +48.0% |
| 30D | -3.3% | +7.9% | -11.2% | -7.7% |
| 3M | +21.2% | -16.6% | +37.8% | +29.5% |
| 6M | +30.6% | -11.2% | +41.8% | +33.9% |
| YTD | +173.3% | -11.3% | +184.6% | +177.9% |
| 1Y | +126.1% | -5.5% | +131.6% | +122.0% |
| 3Y | +393.5% | -25.4% | +419.0% | +428.6% |
| 5Y | +295.8% | -32.4% | +328.1% | +352.8% |
| All | +8,520.0% | +3.3% | +8,516.8% | +8,238.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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