+5,499.0%
AMD vs TRGP
+2,035.2%
+3,463.8%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.7% | +13.7% | +11.8% |
| 7D | -11.0% | -16.0% | +5.0% | -6.6% |
| 30D | -30.5% | -6.4% | -24.0% | -29.2% |
| 3M | -8.2% | -1.0% | -7.3% | -8.3% |
| 6M | +6.6% | +7.0% | -0.4% | +3.8% |
| YTD | +109.7% | +46.1% | +63.6% | +86.5% |
| 1Y | +88.9% | +58.7% | +30.2% | +63.8% |
| 3Y | +301.8% | +221.9% | +79.9% | +185.9% |
| 5Y | +229.4% | +419.9% | -190.5% | +105.0% |
| 10Y | +6,745.1% | +769.8% | +5,975.3% | +3,060.4% |
| All | +5,499.0% | +2,035.2% | +3,463.8% | +1,120.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling