+93.9%
INTC vs AMD
+334.3%
-240.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +4.7% | -0.2% | +2.3% |
| 7D | +7.1% | +2.6% | +4.5% | +5.8% |
| 30D | -5.2% | -0.9% | -4.3% | -5.0% |
| 3M | -14.3% | -8.7% | -5.6% | -9.6% |
| 6M | +110.2% | +136.3% | -26.2% | +49.8% |
| YTD | +159.6% | +123.0% | +36.6% | +87.5% |
| 1Y | +289.3% | +195.2% | +94.1% | +145.3% |
| 3Y | +166.1% | +336.3% | -170.3% | +32.7% |
| All | +93.9% | +334.3% | -240.4% | -11.8% |
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 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