+11,477.5%
AMD vs TRV
+6,617.1%
+4,860.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.3% | +6.0% | +5.3% |
| 7D | +2.6% | -0.1% | +2.7% | +2.6% |
| 30D | -0.9% | -3.4% | +2.5% | +0.5% |
| 3M | -8.7% | +26.4% | -35.1% | -19.3% |
| 6M | +136.3% | +19.3% | +117.0% | +113.6% |
| YTD | +123.0% | +28.3% | +94.7% | +93.6% |
| 1Y | +195.2% | +34.3% | +160.9% | +149.3% |
| 3Y | +336.3% | +140.1% | +196.2% | +171.8% |
| 5Y | +334.5% | +155.7% | +178.7% | +157.0% |
| 10Y | +6,259.1% | +285.5% | +5,973.6% | +2,790.2% |
| All | +11,477.5% | +6,617.1% | +4,860.3% | +1,454.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling