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Risk decomposition

AMD

Market → sector → subsector → α-residual · 2026-04-10 → 2026-09-30

AMD factor & risk decomposition snapshot
Market
+32.1%
Sector
+49.5%
Subsector
-11.0%
α residual
+84.3%
Stock
+155.0%

Every position carries the market, its sector, and its subsector before any stock-specific move. The waterfall splits AMD's realized return into those benchmark layers; the α residual is what the three hedge layers do not explain.

source: RiskModels — GET /ticker-returns?ticker=AMD&years=1

How the decomposition works →Research →Run AMD on riskmodels.net →Run any ticker via the API →

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