+6,351.7%
AMD vs TT
+764.8%
+5,587.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +2.4% | +8.7% | +9.2% |
| 7D | -11.0% | -2.0% | -9.0% | -9.1% |
| 30D | -30.5% | -14.0% | -16.5% | -21.3% |
| 3M | -8.2% | -15.9% | +7.6% | +5.7% |
| 6M | +6.6% | -17.3% | +23.9% | +24.8% |
| YTD | +109.7% | +4.0% | +105.7% | +107.2% |
| 1Y | +88.9% | -7.1% | +96.0% | +102.8% |
| 3Y | +301.8% | +90.2% | +211.6% | +157.0% |
| 5Y | +229.4% | +131.1% | +98.2% | +80.9% |
| All | +6,351.7% | +764.8% | +5,587.0% | +1,827.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling