+88.9%
AMD vs TRGP
+64.3%
+24.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.7% | +13.7% | +10.9% |
| 7D | -11.0% | -16.0% | +5.0% | -12.4% |
| 30D | -30.5% | -6.4% | -24.0% | -29.9% |
| 3M | -8.2% | -1.0% | -7.3% | -6.2% |
| 6M | +6.6% | +7.0% | -0.4% | +11.7% |
| YTD | +109.7% | +46.1% | +63.6% | +101.3% |
| 1Y | +88.9% | +58.7% | +30.2% | +87.7% |
| All | +88.9% | +64.3% | +24.6% | +87.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling