+132.8%
AMD vs TLT
-6.2%
+139.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | 0.0% | +7.3% | +7.3% |
| 7D | +13.1% | -1.0% | +14.1% | +13.9% |
| 30D | -7.0% | +3.7% | -10.6% | -11.5% |
| 3M | +16.6% | -0.8% | +17.3% | +18.0% |
| 6M | +20.5% | -3.6% | +24.1% | +26.8% |
| YTD | +158.2% | -3.9% | +162.1% | +170.7% |
| 1Y | +132.8% | -6.2% | +139.0% | +148.7% |
| All | +132.8% | -6.2% | +139.0% | +148.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TLT.
Daily Out/Under-Performance
Portfolio return minus TLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLT 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 TLT 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