+95.5%
AMD vs TNA
+37.5%
+58.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.4% | -3.4% | -2.0% |
| 7D | -15.5% | +2.4% | -17.9% | -16.7% |
| 30D | -22.6% | -0.9% | -21.7% | -22.2% |
| 3M | -5.7% | -19.2% | +13.5% | +8.5% |
| 6M | +43.1% | -0.8% | +44.0% | +46.7% |
| YTD | +128.2% | +33.2% | +95.0% | +101.9% |
| 1Y | +95.5% | +38.5% | +57.0% | +69.3% |
| All | +95.5% | +37.5% | +58.0% | +69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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