+3,971.9%
MU vs AMD
+6,513.3%
-2,541.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +11.0% | -5.9% | -0.3% |
| 7D | -22.0% | -11.0% | -11.0% | -17.1% |
| 30D | -36.6% | -30.5% | -6.1% | -24.0% |
| 3M | -21.7% | -8.2% | -13.5% | -18.4% |
| 6M | +3.5% | +6.6% | -3.0% | +3.9% |
| YTD | +141.9% | +109.7% | +32.3% | +74.5% |
| 1Y | +189.8% | +88.9% | +100.9% | +119.8% |
| 3Y | +855.4% | +301.8% | +553.5% | +392.8% |
| 5Y | +869.2% | +229.4% | +639.8% | +409.6% |
| All | +3,971.9% | +6,513.3% | -2,541.3% | +585.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling