+9,703.6%
AMD vs TSN
+1,057.8%
+8,645.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | +0.1% | -17.4% | -17.3% |
| 7D | -28.6% | +6.9% | -35.5% | -30.0% |
| 30D | -37.7% | +15.7% | -53.4% | -40.4% |
| 3M | -16.1% | +4.3% | -20.4% | -17.4% |
| 6M | +13.8% | -10.6% | +24.4% | +15.9% |
| YTD | +88.8% | +5.2% | +83.6% | +82.4% |
| 1Y | +57.8% | +18.7% | +39.1% | +46.9% |
| 3Y | +260.3% | +41.8% | +218.5% | +209.7% |
| 5Y | +196.6% | -13.6% | +210.2% | +192.4% |
| 10Y | +6,064.6% | +16.2% | +6,048.4% | +5,204.7% |
| All | +9,703.6% | +1,057.8% | +8,645.8% | +3,192.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling