+9,703.6%
AMD vs TER
+8,410.9%
+1,292.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -15.2% | -2.0% | -8.9% |
| 7D | -28.6% | -28.2% | -0.4% | -13.8% |
| 30D | -37.7% | -50.6% | +12.8% | -8.0% |
| 3M | -16.1% | -45.3% | +29.2% | +15.9% |
| 6M | +13.8% | -40.4% | +54.2% | +49.7% |
| YTD | +88.8% | +10.0% | +78.8% | +70.8% |
| 1Y | +57.8% | +13.6% | +44.1% | +40.1% |
| 3Y | +260.3% | +145.2% | +115.1% | +97.2% |
| 5Y | +196.6% | +50.4% | +146.3% | +117.2% |
| 10Y | +6,064.6% | +882.9% | +5,181.7% | +1,508.9% |
| All | +9,703.6% | +8,410.9% | +1,292.7% | +864.4% |
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