+51.2%
INTC vs AMD
+112.8%
-61.6%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +14.7% | -11.4% | -8.4% |
| 7D | -4.0% | +6.5% | -10.5% | -10.5% |
| 30D | -44.5% | -15.3% | -29.2% | -36.1% |
| 3M | -40.4% | +9.7% | -50.1% | -43.6% |
| 6M | -53.5% | +13.2% | -66.7% | -56.2% |
| YTD | +57.5% | +140.6% | -83.0% | -9.4% |
| 1Y | +51.2% | +111.2% | -60.0% | -9.1% |
| All | +51.2% | +112.8% | -61.6% | -9.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling