+7,228.2%
AMD vs TRMB
+105.8%
+7,122.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +1.1% | +12.2% | +12.6% |
| 7D | +8.9% | -17.0% | +25.9% | +20.4% |
| 30D | -16.4% | -9.0% | -7.4% | -13.0% |
| 3M | +5.2% | -8.1% | +13.3% | +7.8% |
| 6M | +11.7% | -10.1% | +21.8% | +13.8% |
| YTD | +137.5% | -30.2% | +167.7% | +181.1% |
| 1Y | +117.8% | -30.7% | +148.5% | +159.3% |
| 3Y | +348.1% | +32.6% | +315.5% | +238.5% |
| 5Y | +241.5% | -38.1% | +279.7% | +331.4% |
| 10Y | +7,228.2% | +98.9% | +7,129.3% | +5,228.9% |
| All | +7,228.2% | +105.8% | +7,122.4% | +5,228.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 10y: compounded portfolio wealth divided by compounded TRMB 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…
10y analysis · Full analysis span regression · 6 months rolling