+301.8%
AMD vs XME
+84.7%
+217.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +3.4% | +7.7% | +8.0% |
| 7D | -11.0% | -4.5% | -6.6% | -6.5% |
| 30D | -30.5% | -10.9% | -19.6% | -22.0% |
| 3M | -8.2% | -15.3% | +7.0% | +6.6% |
| 6M | +6.6% | -24.6% | +31.2% | +37.5% |
| YTD | +109.7% | -9.6% | +119.3% | +134.2% |
| 1Y | +88.9% | +2.9% | +86.0% | +89.9% |
| 3Y | +301.8% | +86.9% | +214.9% | +162.1% |
| All | +301.8% | +84.7% | +217.1% | +162.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling