+6,882.0%
AMD vs TTMI
+1,052.3%
+5,829.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +8.8% | -4.2% | +0.5% |
| 7D | +2.6% | +5.9% | -3.3% | -0.2% |
| 30D | -0.9% | -4.3% | +3.4% | +0.4% |
| 3M | -8.7% | -32.0% | +23.3% | +8.2% |
| 6M | +136.3% | +19.5% | +116.9% | +112.4% |
| YTD | +123.0% | +82.0% | +41.0% | +62.8% |
| 1Y | +195.2% | +172.6% | +22.6% | +74.9% |
| 3Y | +336.3% | +744.7% | -408.3% | +44.4% |
| 5Y | +334.5% | +805.6% | -471.1% | +36.7% |
| All | +6,882.0% | +1,052.3% | +5,829.7% | +1,935.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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