+295.8%
AMD vs TD
+103.6%
+192.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.4% | +6.2% | +6.2% |
| 7D | +44.7% | +0.6% | +44.2% | +44.1% |
| 30D | -3.3% | +5.0% | -8.3% | -6.6% |
| 3M | +21.2% | +1.1% | +20.1% | +20.9% |
| 6M | +30.6% | +16.5% | +14.1% | +15.4% |
| YTD | +173.3% | +34.3% | +139.0% | +115.0% |
| 1Y | +126.1% | +52.9% | +73.2% | +59.7% |
| 3Y | +393.5% | +132.2% | +261.3% | +141.4% |
| 5Y | +295.8% | +101.9% | +193.9% | +136.7% |
| All | +295.8% | +103.6% | +192.1% | +136.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling