+84.0%
AMD vs TRI
-14.5%
+98.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -4.7% | +15.7% | +9.3% |
| 7D | -11.0% | -4.8% | -6.2% | -12.1% |
| 30D | -30.5% | +13.4% | -43.9% | -27.1% |
| 3M | -8.2% | +13.1% | -21.4% | -3.2% |
| 6M | +6.6% | +24.4% | -17.9% | +19.5% |
| YTD | +109.7% | -11.4% | +121.1% | +118.0% |
| All | +84.0% | -14.5% | +98.5% | +91.7% |
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