+5,854.7%
AMD vs TRGP
+2,231.3%
+3,623.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.2% | +5.9% | +5.0% |
| 7D | +2.6% | +0.8% | +1.8% | +2.3% |
| 30D | -0.9% | +11.5% | -12.4% | -4.1% |
| 3M | -8.7% | +9.0% | -17.7% | -11.2% |
| 6M | +136.3% | +20.5% | +115.8% | +122.1% |
| YTD | +123.0% | +59.5% | +63.5% | +93.8% |
| 1Y | +195.2% | +77.9% | +117.3% | +147.7% |
| 3Y | +336.3% | +253.6% | +82.8% | +202.2% |
| 5Y | +334.5% | +615.5% | -281.0% | +149.2% |
| 10Y | +6,259.1% | +897.1% | +5,362.0% | +2,701.7% |
| All | +5,854.7% | +2,231.3% | +3,623.4% | +1,168.4% |
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