+8,732.2%
AMD vs TXN
+404.2%
+8,328.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.0% | +2.0% | +2.1% |
| 7D | +14.0% | +2.7% | +11.3% | +11.3% |
| 30D | +11.0% | -6.7% | +17.7% | +18.5% |
| 3M | +9.6% | -8.9% | +18.5% | +20.3% |
| 6M | +157.1% | +34.7% | +122.4% | +90.4% |
| YTD | +143.3% | +53.3% | +90.0% | +54.9% |
| 1Y | +234.4% | +45.0% | +189.4% | +123.6% |
| 3Y | +391.2% | +73.1% | +318.1% | +154.8% |
| 5Y | +390.9% | +59.9% | +331.0% | +188.6% |
| 10Y | +8,732.2% | +415.7% | +8,316.5% | +1,070.0% |
| All | +8,732.2% | +404.2% | +8,328.0% | +1,070.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TXN.
Daily Out/Under-Performance
Portfolio return minus TXN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXN 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 10y: compounded portfolio wealth divided by compounded TXN 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…
10y analysis · Full analysis span regression · 6 months rolling