+115.4%
AMD vs TSM
+39.3%
+76.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.7% | -7.1% | -6.7% |
| 7D | +18.9% | +6.2% | +12.7% | +10.9% |
| 30D | -6.4% | -7.3% | +0.8% | +4.3% |
| 3M | +10.6% | -7.1% | +17.7% | +23.3% |
| 6M | +19.9% | +0.2% | +19.6% | +24.4% |
| YTD | +149.4% | +32.2% | +117.1% | +96.8% |
| 1Y | +115.4% | +42.8% | +72.6% | +55.6% |
| All | +115.4% | +39.3% | +76.0% | +55.6% |
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