+4,685.8%
AMD vs TLT
+129.8%
+4,556.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | +0.2% | -17.5% | -17.1% |
| 7D | -28.6% | +0.5% | -29.1% | -28.3% |
| 30D | -37.7% | +6.0% | -43.7% | -35.1% |
| 3M | -16.1% | -0.9% | -15.2% | -16.4% |
| 6M | +13.8% | -2.6% | +16.4% | +11.7% |
| YTD | +88.8% | -3.1% | +91.9% | +84.4% |
| 1Y | +57.8% | -4.4% | +62.1% | +52.7% |
| 3Y | +260.3% | +5.5% | +254.8% | +276.3% |
| 5Y | +196.6% | -34.7% | +231.3% | +104.4% |
| 10Y | +6,064.6% | -17.6% | +6,082.2% | +5,582.4% |
| All | +4,685.8% | +129.8% | +4,556.0% | +27,004.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling