+8,164.6%
AMD vs XME
+277.3%
+7,887.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.7% | +6.7% | +6.9% |
| 7D | +13.1% | +1.5% | +11.6% | +13.1% |
| 30D | -7.0% | -7.3% | +0.3% | -0.6% |
| 3M | +16.6% | -17.4% | +34.0% | +34.3% |
| 6M | +20.5% | -21.8% | +42.3% | +44.9% |
| YTD | +158.2% | -6.0% | +164.1% | +176.3% |
| 1Y | +132.8% | +3.8% | +129.0% | +133.9% |
| 3Y | +366.2% | +100.0% | +266.2% | +206.5% |
| 5Y | +278.7% | +116.1% | +162.6% | +134.8% |
| 10Y | +8,164.6% | +280.6% | +7,884.0% | +3,874.5% |
| All | +8,164.6% | +277.3% | +7,887.2% | +3,874.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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