+84.0%
AMD vs TTMI
-4.9%
+89.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +6.9% | +4.1% | +7.5% |
| 7D | -11.0% | -19.8% | +8.8% | -0.5% |
| 30D | -30.5% | -48.1% | +17.6% | -6.2% |
| 3M | -8.2% | -51.2% | +43.0% | +26.5% |
| 6M | +6.6% | -59.6% | +66.2% | +59.3% |
| YTD | +109.7% | -3.6% | +113.3% | +123.9% |
| All | +84.0% | -4.9% | +89.0% | +95.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling