+136.3%
AMD vs TRV
+20.3%
+116.1%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.3% | +6.0% | +3.4% |
| 7D | +2.6% | -0.1% | +2.7% | +2.5% |
| 30D | -0.9% | -3.4% | +2.5% | -4.2% |
| 3M | -8.7% | +26.4% | -35.1% | +20.9% |
| 6M | +136.3% | +19.3% | +117.0% | +189.6% |
| All | +136.3% | +20.3% | +116.1% | +189.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling