+348.0%
AMD vs TGT
+48.2%
+299.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.3% | +4.4% | +4.6% |
| 7D | +2.6% | +0.8% | +1.8% | +2.4% |
| 30D | -0.9% | +12.2% | -13.1% | -3.5% |
| 3M | -8.7% | +33.8% | -42.5% | -15.4% |
| 6M | +136.3% | +39.3% | +97.0% | +116.1% |
| YTD | +123.0% | +72.9% | +50.1% | +91.2% |
| 1Y | +195.2% | +84.6% | +110.6% | +147.8% |
| All | +348.0% | +48.2% | +299.8% | +303.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling