+10,785.8%
AMD vs TGT
+6,141.7%
+4,644.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.3% | +10.7% | +10.9% |
| 7D | -11.0% | +2.6% | -13.7% | -12.0% |
| 30D | -30.5% | +5.0% | -35.4% | -32.3% |
| 3M | -8.2% | +8.5% | -16.8% | -12.6% |
| 6M | +6.6% | +23.8% | -17.2% | -5.9% |
| YTD | +109.7% | +66.5% | +43.2% | +60.7% |
| 1Y | +88.9% | +84.9% | +4.0% | +37.6% |
| 3Y | +301.8% | +59.2% | +242.6% | +194.7% |
| 5Y | +229.4% | -27.2% | +256.6% | +236.8% |
| 10Y | +6,745.1% | +221.5% | +6,523.7% | +3,239.9% |
| All | +10,785.8% | +6,141.7% | +4,644.1% | +1,198.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling