+7,765.4%
AMD vs TER
+998.2%
+6,767.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -5.4% | -3.4% | -5.2% |
| 7D | +18.9% | +14.4% | +4.6% | +9.2% |
| 30D | -6.4% | -30.6% | +24.1% | +19.9% |
| 3M | +10.6% | -39.2% | +49.8% | +52.0% |
| 6M | +19.9% | -31.3% | +51.2% | +49.4% |
| YTD | +149.4% | +29.1% | +120.3% | +93.1% |
| 1Y | +115.4% | +47.4% | +67.9% | +51.9% |
| 3Y | +357.3% | +191.2% | +166.1% | +77.6% |
| 5Y | +261.1% | +74.0% | +187.1% | +101.5% |
| All | +7,765.4% | +998.2% | +6,767.2% | +730.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling