+8,017.8%
AMD vs TRV
+282.1%
+7,735.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.0% | +6.9% | +6.2% |
| 7D | +10.0% | +0.5% | +9.6% | +9.8% |
| 30D | +4.6% | -4.9% | +9.5% | +6.0% |
| 3M | +3.1% | +23.7% | -20.6% | -4.0% |
| 6M | +162.8% | +20.3% | +142.5% | +145.4% |
| YTD | +136.2% | +27.1% | +109.1% | +115.6% |
| 1Y | +234.0% | +35.3% | +198.7% | +196.7% |
| 3Y | +376.7% | +139.8% | +236.9% | +233.1% |
| 5Y | +376.3% | +153.9% | +222.5% | +219.0% |
| 10Y | +8,017.8% | +285.9% | +7,732.0% | +4,625.6% |
| All | +8,017.8% | +282.1% | +7,735.7% | +4,625.6% |
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