+334.4%
AMD vs THC
+450.2%
-115.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +2.4% | +12.3% | +14.4% |
| 7D | +6.5% | +8.8% | -2.4% | +5.4% |
| 30D | -15.3% | +10.0% | -25.3% | -16.3% |
| 3M | +9.7% | +11.7% | -2.0% | +8.1% |
| 6M | +13.2% | +52.5% | -39.3% | +5.0% |
| YTD | +140.6% | +46.1% | +94.5% | +123.5% |
| 1Y | +111.2% | +49.1% | +62.1% | +94.9% |
| 3Y | +334.4% | +439.6% | -105.2% | +219.0% |
| All | +334.4% | +450.2% | -115.7% | +219.0% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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