+88.9%
AMD vs TRMB
-33.2%
+122.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.9% | +10.2% | +11.1% |
| 7D | -11.0% | -16.7% | +5.6% | -11.6% |
| 30D | -30.5% | -9.9% | -20.6% | -30.8% |
| 3M | -8.2% | -7.6% | -0.6% | -8.5% |
| 6M | +6.6% | -14.7% | +21.2% | +10.5% |
| YTD | +109.7% | -30.9% | +140.6% | +130.9% |
| 1Y | +88.9% | -31.3% | +120.3% | +108.2% |
| All | +88.9% | -33.2% | +122.1% | +108.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling