+10,785.8%
AMD vs TRV
+7,111.8%
+3,674.0%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.9% | +12.9% | +11.9% |
| 7D | -11.0% | -0.3% | -10.8% | -11.0% |
| 30D | -30.5% | +9.6% | -40.1% | -33.5% |
| 3M | -8.2% | +2.7% | -11.0% | -9.9% |
| 6M | +6.6% | +32.0% | -25.5% | -8.1% |
| YTD | +109.7% | +37.8% | +71.9% | +75.4% |
| 1Y | +88.9% | +45.2% | +43.7% | +53.9% |
| 3Y | +301.8% | +145.3% | +156.6% | +148.1% |
| 5Y | +229.4% | +172.3% | +57.1% | +88.9% |
| 10Y | +6,745.1% | +367.3% | +6,377.8% | +2,722.7% |
| All | +10,785.8% | +7,111.8% | +3,674.0% | +1,308.5% |
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