+136.3%
AMD vs TNA
+33.4%
+103.0%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.7% | +4.0% | +4.1% |
| 7D | +2.6% | -0.1% | +2.7% | +2.5% |
| 30D | -0.9% | -4.9% | +4.0% | +2.8% |
| 3M | -8.7% | +0.4% | -9.1% | -8.2% |
| 6M | +136.3% | +32.5% | +103.8% | +104.1% |
| All | +136.3% | +33.4% | +103.0% | +104.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling