+111.2%
AMD vs TRI
-17.7%
+128.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -3.7% | +18.4% | +13.3% |
| 7D | +6.5% | -1.6% | +8.1% | +6.1% |
| 30D | -15.3% | +5.0% | -20.3% | -13.3% |
| 3M | +9.7% | +4.6% | +5.2% | +13.1% |
| 6M | +13.2% | +18.3% | -5.1% | +25.3% |
| YTD | +140.6% | -14.7% | +155.3% | +147.1% |
| 1Y | +111.2% | -16.7% | +127.8% | +117.2% |
| All | +111.2% | -17.7% | +128.8% | +117.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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