+7,765.4%
AMD vs TD
+300.0%
+7,465.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | 0.0% | -8.7% | -8.7% |
| 7D | +18.9% | +1.1% | +17.8% | +18.1% |
| 30D | -6.4% | +5.2% | -11.7% | -9.3% |
| 3M | +10.6% | +1.2% | +9.3% | +10.2% |
| 6M | +19.9% | +17.7% | +2.1% | +7.1% |
| YTD | +149.4% | +34.2% | +115.1% | +103.3% |
| 1Y | +115.4% | +55.4% | +60.0% | +58.0% |
| 3Y | +357.3% | +130.4% | +226.9% | +150.3% |
| 5Y | +261.1% | +101.8% | +159.3% | +119.9% |
| All | +7,765.4% | +300.0% | +7,465.4% | +3,030.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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