+6,351.7%
AMD vs TRMB
+105.7%
+6,246.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.9% | +10.2% | +10.5% |
| 7D | -11.0% | -16.7% | +5.6% | -2.0% |
| 30D | -30.5% | -9.9% | -20.6% | -27.3% |
| 3M | -8.2% | -7.6% | -0.6% | -6.4% |
| 6M | +6.6% | -14.7% | +21.2% | +12.2% |
| YTD | +109.7% | -30.9% | +140.6% | +149.6% |
| 1Y | +88.9% | -31.3% | +120.3% | +126.0% |
| 3Y | +301.8% | +29.4% | +272.4% | +208.3% |
| 5Y | +229.4% | -37.4% | +266.7% | +313.0% |
| All | +6,351.7% | +105.7% | +6,246.0% | +4,580.1% |
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