+10,785.8%
AMD vs WY
+618.3%
+10,167.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -3.0% | +14.0% | +12.5% |
| 7D | -11.0% | +3.1% | -14.1% | -12.9% |
| 30D | -30.5% | +13.0% | -43.5% | -35.5% |
| 3M | -8.2% | -16.8% | +8.6% | -1.3% |
| 6M | +6.6% | -11.2% | +17.7% | +9.5% |
| YTD | +109.7% | -9.1% | +118.8% | +110.9% |
| 1Y | +88.9% | -4.8% | +93.7% | +84.7% |
| 3Y | +301.8% | -25.3% | +327.1% | +332.0% |
| 5Y | +229.4% | -33.2% | +262.5% | +279.9% |
| 10Y | +6,745.1% | +6.6% | +6,738.5% | +5,507.2% |
| All | +10,785.8% | +618.3% | +10,167.6% | +3,508.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling