+7,765.4%
AMD vs TRGP
+822.5%
+6,942.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.3% | -9.1% | -8.8% |
| 7D | +18.9% | +12.4% | +6.6% | +15.7% |
| 30D | -6.4% | +2.6% | -9.1% | -6.9% |
| 3M | +10.6% | +11.9% | -1.3% | +7.5% |
| 6M | +19.9% | +13.9% | +6.0% | +15.6% |
| YTD | +149.4% | +64.2% | +85.2% | +118.2% |
| 1Y | +115.4% | +78.5% | +36.9% | +84.3% |
| 3Y | +357.3% | +272.9% | +84.4% | +226.5% |
| 5Y | +261.1% | +510.7% | -249.6% | +129.5% |
| All | +7,765.4% | +822.5% | +6,942.9% | +4,464.2% |
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