+6,882.0%
AMD vs TRMB
+116.7%
+6,765.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.0% | +5.7% | +5.4% |
| 7D | +2.6% | -2.5% | +5.1% | +4.2% |
| 30D | -0.9% | +1.5% | -2.4% | -2.5% |
| 3M | -8.7% | +6.8% | -15.5% | -14.6% |
| 6M | +136.3% | -14.9% | +151.3% | +153.5% |
| YTD | +123.0% | -24.1% | +147.1% | +156.2% |
| 1Y | +195.2% | -25.4% | +220.6% | +243.0% |
| 3Y | +336.3% | +8.0% | +328.3% | +282.9% |
| 5Y | +334.5% | -37.3% | +371.8% | +455.9% |
| All | +6,882.0% | +116.7% | +6,765.3% | +4,064.5% |
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