+8,077.9%
AMD vs TD
+303.3%
+7,774.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +1.2% | +13.5% | +13.8% |
| 7D | +6.5% | -0.7% | +7.2% | +7.6% |
| 30D | -15.3% | +7.6% | -22.9% | -19.3% |
| 3M | +9.7% | +3.0% | +6.7% | +7.9% |
| 6M | +13.2% | +16.8% | -3.7% | +1.7% |
| YTD | +140.6% | +34.3% | +106.2% | +96.1% |
| 1Y | +111.2% | +56.0% | +55.2% | +54.7% |
| 3Y | +334.4% | +132.4% | +202.1% | +136.5% |
| 5Y | +268.3% | +103.7% | +164.7% | +123.1% |
| 10Y | +8,077.9% | +299.2% | +7,778.8% | +3,432.7% |
| All | +8,077.9% | +303.3% | +7,774.7% | +3,432.7% |
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