+23,889.6%
AMD vs TNA
+831.3%
+23,058.3%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +9.6% | +3.6% | +9.3% |
| 7D | +8.9% | +2.3% | +6.6% | +8.8% |
| 30D | -16.4% | +1.4% | -17.7% | -16.0% |
| 3M | +5.2% | -21.1% | +26.3% | +16.7% |
| 6M | +11.7% | -9.4% | +21.1% | +18.1% |
| YTD | +137.5% | +29.6% | +107.8% | +116.7% |
| 1Y | +117.8% | +34.6% | +83.1% | +94.6% |
| 3Y | +348.1% | +155.9% | +192.3% | +176.3% |
| 5Y | +241.5% | -44.2% | +285.7% | +252.5% |
| 10Y | +7,228.2% | +63.7% | +7,164.5% | +3,377.6% |
| All | +23,889.6% | +831.3% | +23,058.3% | +3,246.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling