+11,749.2%
AMD vs TER
+9,941.2%
+1,808.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.8% | +7.8% | +4.7% |
| 7D | -15.5% | -19.9% | +4.4% | -4.6% |
| 30D | -22.6% | -43.5% | +20.9% | +5.6% |
| 3M | -5.7% | -37.8% | +32.0% | +20.7% |
| 6M | +43.1% | -25.6% | +68.7% | +65.8% |
| YTD | +128.2% | +29.8% | +98.4% | +87.5% |
| 1Y | +95.5% | +43.2% | +52.3% | +52.0% |
| 3Y | +335.4% | +189.3% | +146.1% | +116.5% |
| 5Y | +255.5% | +76.9% | +178.5% | +136.7% |
| 10Y | +7,350.9% | +1,059.7% | +6,291.3% | +1,666.3% |
| All | +11,749.2% | +9,941.2% | +1,808.1% | +958.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling