+199.0%
AMD price history and return analytics
+53.4%
+145.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.2% | +10.8% | +10.5% |
| 7D | -11.0% | -2.3% | -8.7% | -4.9% |
| 30D | -30.5% | -5.0% | -25.5% | -20.1% |
| 3M | -8.2% | -4.9% | -3.3% | +5.5% |
| 6M | +6.6% | -1.5% | +8.1% | +17.0% |
| YTD | +109.7% | +8.5% | +101.2% | +89.1% |
| 1Y | +88.9% | +11.4% | +77.5% | +61.7% |
| 3Y | +301.8% | +70.1% | +231.8% | +46.1% |
| All | +199.0% | +53.4% | +145.6% | +56.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling