+808.8%
MU vs AMD
+259.1%
+549.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.5% | -17.3% | -0.2% | -6.4% |
| 7D | -29.7% | -28.6% | -1.1% | -12.8% |
| 30D | -37.2% | -37.7% | +0.5% | -15.1% |
| 3M | -26.5% | -16.1% | -10.4% | -18.2% |
| 6M | +2.6% | +13.8% | -11.3% | -0.6% |
| YTD | +130.1% | +88.8% | +41.3% | +65.0% |
| 1Y | +176.7% | +57.8% | +118.9% | +118.6% |
| All | +808.8% | +259.1% | +549.7% | +321.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling