+6,943.8%
AMD vs TD
+7,985.3%
-1,041.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.6% | +11.6% | +11.4% |
| 7D | -11.0% | -1.7% | -9.4% | -9.6% |
| 30D | -30.5% | +8.2% | -38.7% | -34.0% |
| 3M | -8.2% | +1.7% | -9.9% | -8.9% |
| 6M | +6.6% | +14.2% | -7.7% | -2.4% |
| YTD | +109.7% | +32.8% | +76.9% | +73.6% |
| 1Y | +88.9% | +55.5% | +33.4% | +40.2% |
| 3Y | +301.8% | +129.6% | +172.2% | +125.0% |
| 5Y | +229.4% | +102.2% | +127.2% | +103.0% |
| 10Y | +6,745.1% | +306.3% | +6,438.8% | +2,424.8% |
| All | +6,943.8% | +7,985.3% | -1,041.6% | +399.4% |
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