+261.9%
AMD price history and return analytics
+69.4%
+192.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -4.1% | -13.2% | -6.8% |
| 7D | -28.6% | -4.2% | -24.4% | -19.1% |
| 30D | -37.7% | -5.8% | -31.9% | -26.0% |
| 3M | -16.1% | -5.2% | -10.9% | -1.5% |
| 6M | +13.8% | +0.1% | +13.7% | +21.6% |
| YTD | +88.8% | +8.2% | +80.6% | +71.3% |
| 1Y | +57.8% | +10.1% | +47.6% | +38.4% |
| All | +261.9% | +69.4% | +192.5% | +37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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