+331.1%
AMD vs TSM
+379.1%
-48.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.9% | +1.8% | +2.2% |
| 7D | +2.6% | +2.7% | -0.2% | +0.2% |
| 30D | -0.9% | +3.6% | -4.5% | -3.9% |
| 3M | -8.7% | -3.4% | -5.3% | -4.6% |
| 6M | +136.3% | +20.6% | +115.7% | +106.8% |
| YTD | +123.0% | +41.9% | +81.1% | +72.3% |
| 1Y | +195.2% | +84.4% | +110.8% | +87.8% |
| All | +331.1% | +379.1% | -48.0% | +24.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling