+95.5%
AMD vs TRV
+54.4%
+41.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.5% | -2.5% | +4.7% |
| 7D | -15.5% | +3.9% | -19.4% | -12.0% |
| 30D | -22.6% | +13.5% | -36.1% | -11.1% |
| 3M | -5.7% | +8.9% | -14.6% | +4.0% |
| 6M | +43.1% | +36.8% | +6.4% | +112.3% |
| YTD | +128.2% | +42.7% | +85.5% | +259.7% |
| 1Y | +95.5% | +49.9% | +45.6% | +222.7% |
| All | +95.5% | +54.4% | +41.1% | +222.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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