+2,268.6%
AMD vs TPR
+6,864.5%
-4,595.8%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.3% | +6.3% | +4.4% |
| 7D | +14.0% | -7.3% | +21.3% | +17.3% |
| 30D | +11.0% | -30.7% | +41.7% | +26.9% |
| 3M | +9.6% | -21.6% | +31.2% | +18.8% |
| 6M | +157.1% | -21.3% | +178.4% | +178.0% |
| YTD | +143.3% | -10.2% | +153.5% | +147.7% |
| 1Y | +234.4% | +9.5% | +224.9% | +213.5% |
| 3Y | +391.2% | +280.8% | +110.4% | +170.7% |
| 5Y | +390.9% | +218.7% | +172.2% | +185.9% |
| 10Y | +8,732.2% | +306.7% | +8,425.5% | +3,697.9% |
| All | +2,268.6% | +6,864.5% | -4,595.8% | +277.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 1990-01-01 to 2026-09-09: compounded portfolio wealth divided by compounded TPR 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling