+11,477.5%
AMD vs TAP
+825.0%
+10,652.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.2% | +4.9% | +4.7% |
| 7D | +2.6% | -2.3% | +4.9% | +3.0% |
| 30D | -0.9% | -2.1% | +1.2% | -0.6% |
| 3M | -8.7% | +6.6% | -15.3% | -10.6% |
| 6M | +136.3% | -11.5% | +147.8% | +140.0% |
| YTD | +123.0% | -10.3% | +133.3% | +124.8% |
| 1Y | +195.2% | -14.4% | +209.6% | +199.1% |
| 3Y | +336.3% | -28.3% | +364.6% | +352.8% |
| 5Y | +334.5% | +1.7% | +332.8% | +312.7% |
| 10Y | +6,259.1% | -49.2% | +6,308.3% | +6,664.8% |
| All | +11,477.5% | +825.0% | +10,652.4% | +7,344.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling