+278.7%
AMD vs TSN
-14.6%
+293.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.7% | +8.0% | +7.3% |
| 7D | +13.1% | -0.3% | +13.4% | +13.1% |
| 30D | -7.0% | +11.8% | -18.7% | -7.0% |
| 3M | +16.6% | +7.1% | +9.5% | +16.6% |
| 6M | +20.5% | -9.2% | +29.7% | +21.8% |
| YTD | +158.2% | +4.8% | +153.4% | +156.4% |
| 1Y | +132.8% | +11.6% | +121.1% | +129.3% |
| 3Y | +366.2% | +41.5% | +324.7% | +318.4% |
| 5Y | +278.7% | -15.5% | +294.2% | +337.8% |
| All | +278.7% | -14.6% | +293.2% | +337.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling