+10.2%
MSFT vs AMD
-16.5%
+26.7%
-6.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -17.3% | +13.7% | -1.3% |
| 7D | +1.1% | -28.6% | +29.7% | +4.5% |
| 30D | +1.3% | -37.7% | +39.0% | +4.3% |
| 3M | +10.2% | -16.1% | +26.3% | +16.7% |
| All | +10.2% | -16.5% | +26.7% | +16.7% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling