+6,351.7%
AMD vs TTMI
+352.8%
+5,999.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +6.9% | +4.1% | +7.6% |
| 7D | -11.0% | -19.8% | +8.8% | -0.7% |
| 30D | -30.5% | -48.1% | +17.6% | -6.7% |
| 3M | -8.2% | -51.2% | +43.0% | +25.8% |
| 6M | +6.6% | -59.6% | +66.2% | +58.8% |
| YTD | +109.7% | -3.6% | +113.3% | +100.8% |
| 1Y | +88.9% | -2.3% | +91.3% | +77.2% |
| 3Y | +301.8% | +369.4% | -67.5% | +65.6% |
| 5Y | +229.4% | +365.4% | -136.1% | +32.7% |
| All | +6,351.7% | +352.8% | +5,999.0% | +2,342.6% |
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