+4,838.7%
AMD vs TRI
+561.6%
+4,277.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -5.4% | +10.1% | +8.0% |
| 7D | +2.6% | -0.5% | +3.1% | +2.4% |
| 30D | -0.9% | +7.9% | -8.8% | -6.9% |
| 3M | -8.7% | +24.1% | -32.8% | -25.9% |
| 6M | +136.3% | +3.8% | +132.5% | +106.1% |
| YTD | +123.0% | -16.9% | +139.9% | +120.8% |
| 1Y | +195.2% | -38.4% | +233.6% | +263.2% |
| 3Y | +336.3% | -12.2% | +348.5% | +300.4% |
| 5Y | +334.5% | -1.8% | +336.3% | +271.6% |
| 10Y | +6,259.1% | +207.6% | +6,051.5% | +2,165.9% |
| All | +4,838.7% | +561.6% | +4,277.0% | +684.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling