+301.8%
AMD price history and return analytics
+69.7%
+232.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.2% | +10.8% | +10.4% |
| 7D | -11.0% | -2.3% | -8.7% | -4.3% |
| 30D | -30.5% | -5.0% | -25.5% | -19.2% |
| 3M | -8.2% | -4.9% | -3.3% | +6.7% |
| 6M | +6.6% | -1.5% | +8.1% | +17.7% |
| YTD | +109.7% | +8.5% | +101.2% | +89.2% |
| 1Y | +88.9% | +11.4% | +77.5% | +61.4% |
| 3Y | +301.8% | +70.1% | +231.8% | +52.3% |
| All | +301.8% | +69.7% | +232.1% | +52.3% |
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