+357.3%
AMD vs TTMI
+421.7%
-64.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -2.9% | -5.9% | -7.3% |
| 7D | +18.9% | +11.4% | +7.6% | +12.9% |
| 30D | -6.4% | -28.3% | +21.9% | +7.5% |
| 3M | +10.6% | -46.7% | +57.2% | +44.6% |
| 6M | +19.9% | -56.1% | +76.0% | +70.3% |
| YTD | +149.4% | +7.4% | +142.0% | +135.1% |
| 1Y | +115.4% | +17.4% | +98.0% | +92.5% |
| 3Y | +357.3% | +429.1% | -71.9% | +109.7% |
| All | +357.3% | +421.7% | -64.4% | +109.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling