+8,077.9%
AMD vs TAP
-48.8%
+8,126.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.3% | +1.0% | +1.3% |
| 7D | +6.5% | -4.5% | +11.0% | +7.1% |
| 30D | -15.3% | +7.5% | -22.7% | -16.5% |
| 3M | +9.7% | -4.9% | +14.6% | +9.9% |
| 6M | +13.2% | -3.5% | +16.7% | +12.6% |
| YTD | +140.6% | -11.4% | +152.0% | +141.7% |
| 1Y | +111.2% | -10.8% | +122.0% | +111.5% |
| 3Y | +334.4% | -24.5% | +358.9% | +344.3% |
| 5Y | +268.3% | +2.5% | +265.9% | +241.2% |
| 10Y | +8,077.9% | -47.6% | +8,125.5% | +7,593.9% |
| All | +8,077.9% | -48.8% | +8,126.8% | +7,593.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 10y: compounded portfolio wealth divided by compounded TAP 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…
10y analysis · Full analysis span regression · 6 months rolling