+17,304.7%
AMD vs TRU
+243.5%
+17,061.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.1% | +13.1% | +12.1% |
| 7D | -11.0% | +5.7% | -16.8% | -13.9% |
| 30D | -30.5% | +29.2% | -59.7% | -40.4% |
| 3M | -8.2% | +2.7% | -10.9% | -12.5% |
| 6M | +6.6% | +15.2% | -8.6% | -8.1% |
| YTD | +109.7% | -4.9% | +114.5% | +96.2% |
| 1Y | +88.9% | +3.4% | +85.5% | +66.8% |
| 3Y | +301.8% | +63.2% | +238.6% | +151.2% |
| 5Y | +229.4% | -26.6% | +255.9% | +234.6% |
| 10Y | +6,745.1% | +172.8% | +6,572.3% | +2,779.4% |
| All | +17,304.7% | +243.5% | +17,061.2% | +6,428.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling