+279.4%
AMD vs TPG
+71.4%
+208.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.0% | +0.7% | -1.2% |
| 7D | +10.4% | -11.8% | +22.2% | +17.6% |
| 30D | +6.2% | -6.3% | +12.4% | +8.8% |
| 3M | +11.3% | +13.6% | -2.2% | +2.5% |
| 6M | +147.8% | +13.8% | +134.0% | +125.1% |
| YTD | +135.2% | -23.7% | +158.9% | +163.4% |
| 1Y | +215.7% | -18.2% | +233.8% | +235.5% |
| 3Y | +374.7% | +80.1% | +294.6% | +200.3% |
| All | +279.4% | +71.4% | +208.0% | +124.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 10y: compounded portfolio wealth divided by compounded TPG 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…
10y analysis · Full analysis span regression · 6 months rolling