+121.2%
INTC vs AMD
+8,226.8%
-8,105.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +7.3% | +0.2% | +4.8% |
| 7D | +7.3% | +13.1% | -5.9% | +2.2% |
| 30D | -38.3% | -7.0% | -31.4% | -36.0% |
| 3M | -36.0% | +16.6% | -52.6% | -38.4% |
| 6M | -51.7% | +20.5% | -72.2% | -53.4% |
| YTD | +69.4% | +158.2% | -88.8% | +29.1% |
| 1Y | +65.0% | +132.8% | -67.8% | +29.3% |
| 3Y | +63.0% | +366.2% | -303.2% | -0.8% |
| 5Y | +33.4% | +278.7% | -245.3% | -19.3% |
| 10Y | +121.2% | +8,164.6% | -8,043.4% | -21.8% |
| All | +121.2% | +8,226.8% | -8,105.6% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMD.
Daily Out/Under-Performance
Portfolio return minus AMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMD 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 AMD 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