+373.4%
AMD vs TRMB
+36.0%
+337.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.2% | +4.2% | +5.9% |
| 7D | +13.1% | +4.1% | +9.0% | +11.4% |
| 30D | -7.0% | -5.1% | -1.9% | -6.4% |
| 3M | +16.6% | -2.6% | +19.2% | +15.0% |
| 6M | +20.5% | -2.7% | +23.2% | +17.9% |
| YTD | +158.2% | -27.9% | +186.1% | +203.0% |
| 1Y | +132.8% | -29.0% | +161.8% | +176.6% |
| All | +373.4% | +36.0% | +337.4% | +276.2% |
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 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