+261.9%
AMD vs TRMB
+26.2%
+235.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -1.1% | -16.1% | -16.8% |
| 7D | -28.6% | -17.9% | -10.7% | -23.0% |
| 30D | -37.7% | -12.0% | -25.7% | -35.2% |
| 3M | -16.1% | -8.4% | -7.7% | -15.0% |
| 6M | +13.8% | -21.5% | +35.4% | +25.0% |
| YTD | +88.8% | -31.5% | +120.4% | +126.5% |
| 1Y | +57.8% | -33.4% | +91.2% | +93.7% |
| All | +261.9% | +26.2% | +235.6% | +197.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling