+357.3%
AMD vs TRU
+58.0%
+299.3%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.1% | -8.9% | -8.8% |
| 7D | +18.9% | 0.0% | +18.9% | +19.0% |
| 30D | -6.4% | +21.3% | -27.7% | -12.1% |
| 3M | +10.6% | +0.2% | +10.3% | +9.2% |
| 6M | +19.9% | +22.4% | -2.5% | +7.2% |
| YTD | +149.4% | -4.8% | +154.2% | +144.7% |
| 1Y | +115.4% | -0.2% | +115.6% | +105.1% |
| 3Y | +357.3% | +57.9% | +299.4% | +257.3% |
| All | +357.3% | +58.0% | +299.3% | +257.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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