+5,551.7%
AMD vs TLT
+130.6%
+5,421.2%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.2% | +4.5% | +4.8% |
| 7D | +2.6% | -0.4% | +3.0% | +2.3% |
| 30D | -0.9% | -0.6% | -0.4% | -1.3% |
| 3M | -8.7% | -2.7% | -6.0% | -10.4% |
| 6M | +136.3% | -5.6% | +142.0% | +126.1% |
| YTD | +123.0% | -2.8% | +125.8% | +117.8% |
| 1Y | +195.2% | -1.4% | +196.6% | +191.9% |
| 3Y | +336.3% | -1.6% | +337.9% | +330.1% |
| 5Y | +334.5% | -33.8% | +368.3% | +202.0% |
| 10Y | +6,259.1% | -21.1% | +6,280.3% | +5,461.8% |
| All | +5,551.7% | +130.6% | +5,421.2% | +31,914.1% |
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