+234.0%
AMD vs TRI
-41.0%
+275.1%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -6.5% | +12.4% | +4.2% |
| 7D | +10.0% | -7.1% | +17.1% | +8.2% |
| 30D | +4.6% | -2.3% | +7.0% | +4.4% |
| 3M | +3.1% | +19.6% | -16.4% | +8.9% |
| 6M | +162.8% | -8.7% | +171.5% | +182.5% |
| YTD | +136.2% | -22.3% | +158.4% | +149.8% |
| 1Y | +234.0% | -40.7% | +274.7% | +260.7% |
| All | +234.0% | -41.0% | +275.1% | +260.7% |
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