+111.2%
AMD vs TRV
+46.1%
+65.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +1.4% | +13.3% | +16.1% |
| 7D | +6.5% | +1.4% | +5.1% | +7.7% |
| 30D | -15.3% | +8.7% | -24.0% | -7.2% |
| 3M | +9.7% | +7.1% | +2.7% | +18.6% |
| 6M | +13.2% | +35.5% | -22.3% | +67.1% |
| YTD | +140.6% | +39.7% | +100.8% | +271.4% |
| 1Y | +111.2% | +44.1% | +67.1% | +238.9% |
| All | +111.2% | +46.1% | +65.1% | +238.9% |
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