+4,543.6%
AMD vs TRI
+604.8%
+3,938.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -4.7% | +15.7% | +13.7% |
| 7D | -11.0% | -4.8% | -6.2% | -9.8% |
| 30D | -30.5% | +13.4% | -43.9% | -37.3% |
| 3M | -8.2% | +13.1% | -21.4% | -19.6% |
| 6M | +6.6% | +24.4% | -17.9% | -19.0% |
| YTD | +109.7% | -11.4% | +121.1% | +91.6% |
| 1Y | +88.9% | -15.6% | +104.5% | +78.5% |
| 3Y | +301.8% | -6.5% | +308.3% | +240.5% |
| 5Y | +229.4% | +5.3% | +224.1% | +159.1% |
| 10Y | +6,745.1% | +239.9% | +6,505.2% | +2,089.4% |
| All | +4,543.6% | +604.8% | +3,938.9% | +580.5% |
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