+11,477.5%
AMD vs TT
+16,138.6%
-4,661.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.8% | +3.8% | +4.2% |
| 7D | +2.6% | 0.0% | +2.6% | +2.6% |
| 30D | -0.9% | -7.2% | +6.2% | +3.4% |
| 3M | -8.7% | -3.0% | -5.7% | -6.7% |
| 6M | +136.3% | +1.4% | +135.0% | +136.5% |
| YTD | +123.0% | +15.9% | +107.1% | +106.3% |
| 1Y | +195.2% | +9.4% | +185.8% | +181.8% |
| 3Y | +336.3% | +124.4% | +212.0% | +179.6% |
| 5Y | +334.5% | +138.0% | +196.5% | +171.8% |
| 10Y | +6,259.1% | +886.4% | +5,372.7% | +1,693.3% |
| All | +11,477.5% | +16,138.6% | -4,661.2% | +770.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded TT 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling