+8,732.1%
AMD vs TNA
+74.0%
+8,658.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -4.1% | +7.2% | +4.7% |
| 7D | +14.0% | -3.6% | +17.6% | +15.6% |
| 30D | +11.0% | -10.1% | +21.0% | +15.6% |
| 3M | +9.6% | +2.7% | +6.9% | +9.0% |
| 6M | +157.1% | +38.4% | +118.7% | +127.3% |
| YTD | +143.3% | +45.4% | +97.9% | +110.8% |
| 1Y | +234.4% | +55.9% | +178.5% | +179.3% |
| 3Y | +391.2% | +109.8% | +281.4% | +225.5% |
| 5Y | +390.9% | -22.5% | +413.4% | +335.1% |
| 10Y | +8,732.1% | +87.5% | +8,644.6% | +4,368.8% |
| All | +8,732.1% | +74.0% | +8,658.1% | +4,368.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling