+5,684.4%
AMD vs TLT
+129.3%
+5,555.1%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | +1.5% |
| 7D | -15.5% | +1.0% | -16.5% | -14.9% |
| 30D | -22.6% | +6.0% | -28.7% | -19.4% |
| 3M | -5.7% | -0.9% | -4.8% | -6.1% |
| 6M | +43.1% | -2.3% | +45.4% | +40.7% |
| YTD | +128.2% | -3.3% | +131.5% | +122.5% |
| 1Y | +95.5% | -5.6% | +101.1% | +87.5% |
| 3Y | +335.4% | +5.2% | +330.2% | +354.1% |
| 5Y | +255.5% | -33.9% | +289.3% | +147.9% |
| 10Y | +7,350.9% | -17.8% | +7,368.7% | +6,756.6% |
| All | +5,684.4% | +129.3% | +5,555.1% | +32,605.0% |
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