+13.8%
AMD vs TLT
-2.3%
+16.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | +0.2% | -17.5% | -17.4% |
| 7D | -28.6% | +0.5% | -29.1% | -28.9% |
| 30D | -37.7% | +6.0% | -43.7% | -42.9% |
| 3M | -16.1% | -0.9% | -15.2% | -11.4% |
| 6M | +13.8% | -2.6% | +16.4% | +23.2% |
| All | +13.8% | -2.3% | +16.1% | +23.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling