+115.4%
AMD vs TXN
+90.9%
+24.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -2.8% | -5.9% | -6.5% |
| 7D | +18.9% | +9.5% | +9.5% | +11.6% |
| 30D | -6.4% | +8.7% | -15.1% | -10.0% |
| 3M | +10.6% | +11.6% | -1.0% | +4.8% |
| 6M | +19.9% | +0.1% | +19.8% | +21.7% |
| YTD | +149.4% | +78.8% | +70.6% | +111.2% |
| 1Y | +115.4% | +91.2% | +24.2% | +75.9% |
| All | +115.4% | +90.9% | +24.5% | +75.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling