+7.6%
MSFT vs AMD
+77.2%
-69.5%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +11.0% | -12.0% | -1.9% |
| 7D | +1.7% | -11.0% | +12.7% | +2.5% |
| 30D | +0.2% | -30.5% | +30.6% | +2.6% |
| 3M | +6.4% | -8.2% | +14.6% | +6.9% |
| 6M | +28.7% | +6.6% | +22.1% | +26.4% |
| YTD | +10.4% | +109.7% | -99.3% | +0.6% |
| 1Y | +7.6% | +88.9% | -81.3% | -0.4% |
| All | +7.6% | +77.2% | -69.5% | -0.4% |
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