+132.8%
AMD vs TSM
+43.0%
+89.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.3% | +3.1% | +2.1% |
| 7D | +13.1% | +4.4% | +8.7% | +8.7% |
| 30D | -7.0% | -7.0% | 0.0% | +3.1% |
| 3M | +16.6% | -1.8% | +18.4% | +21.6% |
| 6M | +20.5% | +2.7% | +17.8% | +21.2% |
| YTD | +158.2% | +37.1% | +121.1% | +95.9% |
| 1Y | +132.8% | +43.5% | +89.3% | +66.8% |
| All | +132.8% | +43.0% | +89.8% | +66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TSM.
Daily Out/Under-Performance
Portfolio return minus TSM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSM 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 TSM 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