+95.5%
AMD vs TER
+42.7%
+52.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.8% | +7.8% | +5.1% |
| 7D | -15.5% | -19.9% | +4.4% | -3.6% |
| 30D | -22.6% | -43.5% | +20.9% | +7.9% |
| 3M | -5.7% | -37.8% | +32.0% | +22.7% |
| 6M | +43.1% | -25.6% | +68.7% | +68.4% |
| YTD | +128.2% | +29.8% | +98.4% | +84.9% |
| 1Y | +95.5% | +43.2% | +52.3% | +47.5% |
| All | +95.5% | +42.7% | +52.8% | +47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TER.
Daily Out/Under-Performance
Portfolio return minus TER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TER 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 1y: compounded portfolio wealth divided by compounded TER 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…
1y analysis · Full analysis span regression · 6 months rolling