+199.0%
AMD vs TRGP
+415.2%
-216.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.7% | +13.7% | +12.0% |
| 7D | -11.0% | -16.0% | +5.0% | -4.8% |
| 30D | -30.5% | -6.4% | -24.0% | -28.6% |
| 3M | -8.2% | -1.0% | -7.3% | -8.3% |
| 6M | +6.6% | +7.0% | -0.4% | +2.3% |
| YTD | +109.7% | +46.1% | +63.6% | +72.9% |
| 1Y | +88.9% | +58.7% | +30.2% | +49.3% |
| 3Y | +301.8% | +221.9% | +79.9% | +126.0% |
| All | +199.0% | +415.2% | -216.1% | +18.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling