+2,198.8%
AMD vs TPR
+7,101.5%
-4,902.7%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -3.7% | +9.6% | +7.4% |
| 7D | +10.0% | -3.4% | +13.4% | +11.4% |
| 30D | +4.6% | -27.3% | +31.9% | +17.4% |
| 3M | +3.1% | -16.2% | +19.4% | +8.8% |
| 6M | +162.8% | -17.9% | +180.7% | +179.5% |
| YTD | +136.2% | -7.1% | +143.3% | +137.4% |
| 1Y | +234.0% | +13.6% | +220.4% | +208.7% |
| 3Y | +376.7% | +293.7% | +83.0% | +159.4% |
| 5Y | +376.3% | +239.1% | +137.3% | +170.9% |
| 10Y | +8,017.8% | +311.2% | +7,706.6% | +3,382.3% |
| All | +2,198.8% | +7,101.5% | -4,902.7% | +261.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling