+234.0%
AMD vs TRV
+34.9%
+199.2%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.0% | +6.9% | +4.9% |
| 7D | +10.0% | +0.5% | +9.6% | +10.7% |
| 30D | +4.6% | -4.9% | +9.5% | -0.4% |
| 3M | +3.1% | +23.7% | -20.6% | +32.0% |
| 6M | +162.8% | +20.3% | +142.5% | +229.9% |
| YTD | +136.2% | +27.1% | +109.1% | +217.1% |
| 1Y | +234.0% | +35.3% | +198.7% | +382.1% |
| All | +234.0% | +34.9% | +199.2% | +382.1% |
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