+8,017.8%
AMD vs TRGP
+843.4%
+7,174.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.5% | +4.4% | +5.6% |
| 7D | +10.0% | -0.6% | +10.6% | +10.2% |
| 30D | +4.6% | +14.6% | -9.9% | +1.1% |
| 3M | +3.1% | +11.9% | -8.8% | 0.0% |
| 6M | +162.8% | +25.3% | +137.5% | +146.3% |
| YTD | +136.2% | +61.9% | +74.3% | +107.5% |
| 1Y | +234.0% | +87.3% | +146.7% | +181.7% |
| 3Y | +376.7% | +268.0% | +108.7% | +241.9% |
| 5Y | +376.3% | +638.2% | -261.9% | +193.2% |
| 10Y | +8,017.8% | +821.9% | +7,195.9% | +4,722.3% |
| All | +8,017.8% | +843.4% | +7,174.4% | +4,722.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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