+8,520.0%
AMD vs TRV
+350.5%
+8,169.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.9% | +4.9% | +5.6% |
| 7D | +44.7% | +0.1% | +44.7% | +44.6% |
| 30D | -3.3% | +8.0% | -11.4% | -5.4% |
| 3M | +21.2% | +9.3% | +11.9% | +18.0% |
| 6M | +30.6% | +36.2% | -5.6% | +17.8% |
| YTD | +173.3% | +40.6% | +132.7% | +142.2% |
| 1Y | +126.1% | +43.1% | +83.0% | +98.8% |
| 3Y | +393.5% | +149.6% | +243.9% | +243.2% |
| 5Y | +295.8% | +181.6% | +114.1% | +156.9% |
| All | +8,520.0% | +350.5% | +8,169.5% | +6,276.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling