+265.1%
MU vs AMD
+95.2%
+169.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +1.0% | -8.0% | -7.8% |
| 7D | -19.1% | -15.5% | -3.6% | -8.7% |
| 30D | -25.2% | -22.6% | -2.6% | -10.1% |
| 3M | -10.9% | -5.7% | -5.2% | -8.7% |
| 6M | +38.0% | +43.1% | -5.1% | +15.4% |
| YTD | +178.8% | +128.2% | +50.6% | +69.9% |
| 1Y | +265.1% | +95.5% | +169.7% | +149.5% |
| All | +265.1% | +95.2% | +169.9% | +149.5% |
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