+17.7%
INTC vs AMD
+226.1%
-208.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +11.0% | -3.3% | +2.0% |
| 7D | -14.4% | -11.0% | -3.4% | -9.3% |
| 30D | -50.2% | -30.5% | -19.8% | -39.2% |
| 3M | -43.6% | -8.2% | -35.4% | -39.7% |
| 6M | -50.2% | +6.6% | -56.8% | -49.3% |
| YTD | +52.5% | +109.7% | -57.2% | +16.1% |
| 1Y | +51.1% | +88.9% | -37.8% | +19.3% |
| 3Y | +50.3% | +301.8% | -251.5% | -20.7% |
| All | +17.7% | +226.1% | -208.4% | -39.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling