-51.7%
INTC vs AMD
+15.0%
-66.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -17.3% | +6.9% | +5.0% |
| 7D | -43.2% | -28.6% | -14.6% | -21.9% |
| 30D | -53.6% | -37.7% | -15.8% | -28.3% |
| 3M | -48.3% | -16.1% | -32.2% | -37.7% |
| 6M | -51.7% | +13.8% | -65.5% | -51.9% |
| All | -51.7% | +15.0% | -66.7% | -51.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling