+111.9%
INTC vs AMD
+7,719.3%
-7,607.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -8.8% | +6.2% | +0.8% |
| 7D | +6.0% | +18.9% | -12.9% | -1.0% |
| 30D | -39.2% | -6.4% | -32.8% | -37.1% |
| 3M | -42.9% | +10.6% | -53.5% | -44.2% |
| 6M | -50.4% | +19.9% | -70.3% | -52.1% |
| YTD | +61.7% | +149.4% | -87.7% | +24.5% |
| 1Y | +66.1% | +115.4% | -49.2% | +33.3% |
| 3Y | +58.1% | +357.3% | -299.1% | -3.2% |
| 5Y | +27.9% | +261.1% | -233.3% | -21.6% |
| All | +111.9% | +7,719.3% | -7,607.4% | -23.2% |
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