+84.0%
AMD vs TGT
+79.5%
+4.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.3% | +10.7% | +11.1% |
| 7D | -11.0% | +2.6% | -13.7% | -10.3% |
| 30D | -30.5% | +5.0% | -35.4% | -29.4% |
| 3M | -8.2% | +8.5% | -16.8% | -6.6% |
| 6M | +6.6% | +23.8% | -17.2% | +8.8% |
| YTD | +109.7% | +66.5% | +43.2% | +101.4% |
| All | +84.0% | +79.5% | +4.5% | +68.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling