+8,077.9%
AMD vs TXN
+462.9%
+7,615.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +8.4% | +6.4% | +6.8% |
| 7D | +6.5% | -3.8% | +10.3% | +11.8% |
| 30D | -15.3% | +6.4% | -21.7% | -18.7% |
| 3M | +9.7% | +7.7% | +2.0% | +4.1% |
| 6M | +13.2% | +5.5% | +7.7% | +10.2% |
| YTD | +140.6% | +77.0% | +63.6% | +36.4% |
| 1Y | +111.2% | +91.2% | +19.9% | +10.6% |
| 3Y | +334.4% | +121.5% | +212.9% | +79.6% |
| 5Y | +268.3% | +84.9% | +183.4% | +93.3% |
| 10Y | +8,077.9% | +469.9% | +7,608.1% | +913.4% |
| All | +8,077.9% | +462.9% | +7,615.1% | +913.4% |
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