+8,520.0%
AMD vs TGT
+205.2%
+8,314.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.1% | +7.0% | +6.3% |
| 7D | +44.7% | +2.6% | +42.1% | +43.5% |
| 30D | -3.3% | +6.6% | -9.9% | -5.9% |
| 3M | +21.2% | +5.2% | +16.0% | +17.8% |
| 6M | +30.6% | +35.3% | -4.8% | +13.0% |
| YTD | +173.3% | +70.3% | +103.0% | +112.8% |
| 1Y | +126.1% | +81.2% | +44.9% | +71.0% |
| 3Y | +393.5% | +66.9% | +326.6% | +259.7% |
| 5Y | +295.8% | -27.2% | +322.9% | +312.0% |
| All | +8,520.0% | +205.2% | +8,314.8% | +5,722.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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