+84.0%
AMD vs TSN
+11.5%
+72.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.7% | +11.8% | +10.7% |
| 7D | -11.0% | +4.6% | -15.7% | -9.3% |
| 30D | -30.5% | +15.4% | -45.9% | -26.1% |
| 3M | -8.2% | +2.9% | -11.1% | -6.7% |
| 6M | +6.6% | -10.8% | +17.3% | +7.0% |
| YTD | +109.7% | +4.5% | +105.2% | +110.9% |
| All | +84.0% | +11.5% | +72.6% | +80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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