+234.0%
AMD vs TGT
+81.6%
+152.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.1% | +7.0% | +5.8% |
| 7D | +10.0% | -0.6% | +10.7% | +10.0% |
| 30D | +4.6% | +9.5% | -4.9% | +4.7% |
| 3M | +3.1% | +32.3% | -29.1% | +0.6% |
| 6M | +162.8% | +37.0% | +125.8% | +153.2% |
| YTD | +136.2% | +71.0% | +65.1% | +108.3% |
| 1Y | +234.0% | +85.0% | +149.0% | +178.0% |
| All | +234.0% | +81.6% | +152.4% | +178.0% |
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