+43.1%
AMD vs TER
-27.1%
+70.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.8% | +7.8% | +5.8% |
| 7D | -15.5% | -19.9% | +4.4% | -1.2% |
| 30D | -22.6% | -43.5% | +20.9% | +14.9% |
| 3M | -5.7% | -37.8% | +32.0% | +28.5% |
| 6M | +43.1% | -25.6% | +68.7% | +58.6% |
| All | +43.1% | -27.1% | +70.2% | +58.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling