+7,391.3%
AMD vs TD
+7,879.0%
-487.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.4% | +6.1% | +5.7% |
| 7D | +2.6% | +0.3% | +2.3% | +2.3% |
| 30D | -0.9% | +0.4% | -1.3% | -1.2% |
| 3M | -8.7% | +7.6% | -16.4% | -13.2% |
| 6M | +136.3% | +25.0% | +111.3% | +103.4% |
| YTD | +123.0% | +31.0% | +92.0% | +85.7% |
| 1Y | +195.2% | +65.2% | +130.0% | +109.2% |
| 3Y | +336.3% | +122.5% | +213.8% | +148.3% |
| 5Y | +334.5% | +124.8% | +209.7% | +148.0% |
| 10Y | +6,259.1% | +298.2% | +5,960.9% | +2,271.8% |
| All | +7,391.3% | +7,879.0% | -487.7% | +434.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling