+719.8%
MU vs AMD
+198.6%
+521.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.7% | +1.4% | +3.1% |
| 7D | +9.0% | +2.6% | +6.4% | +7.3% |
| 30D | +13.8% | -0.9% | +14.7% | +14.4% |
| 3M | +2.1% | -8.7% | +10.8% | +10.1% |
| 6M | +153.8% | +136.3% | +17.5% | +78.6% |
| YTD | +256.4% | +123.0% | +133.4% | +157.7% |
| 1Y | +719.8% | +195.2% | +524.6% | +528.0% |
| All | +719.8% | +198.6% | +521.2% | +528.0% |
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