+8,229.8%
INTC vs AMD
+10,170.5%
-1,940.6%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -17.3% | +6.9% | -5.2% |
| 7D | -43.2% | -28.6% | -14.6% | -36.7% |
| 30D | -53.6% | -37.7% | -15.8% | -46.0% |
| 3M | -48.3% | -16.1% | -32.2% | -44.7% |
| 6M | -51.7% | +13.8% | -65.5% | -52.1% |
| YTD | +41.6% | +88.8% | -47.2% | +22.3% |
| 1Y | +36.1% | +57.8% | -21.6% | +23.2% |
| 3Y | +39.3% | +260.3% | -221.0% | -3.7% |
| 5Y | +10.6% | +196.6% | -186.0% | -22.7% |
| 10Y | +90.4% | +6,064.6% | -5,974.2% | -50.3% |
| All | +8,229.8% | +10,170.5% | -1,940.6% | +796.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling