+10,785.8%
AMD vs TXN
+23,067.1%
-12,281.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.3% | +11.3% | +11.2% |
| 7D | -11.0% | -7.8% | -3.2% | -5.0% |
| 30D | -30.5% | -3.6% | -26.9% | -27.8% |
| 3M | -8.2% | +0.1% | -8.3% | -7.2% |
| 6M | +6.6% | -3.2% | +9.8% | +11.7% |
| YTD | +109.7% | +63.4% | +46.3% | +45.9% |
| 1Y | +88.9% | +75.6% | +13.3% | +24.6% |
| 3Y | +301.8% | +104.0% | +197.8% | +133.1% |
| 5Y | +229.4% | +65.0% | +164.3% | +134.7% |
| 10Y | +6,745.1% | +437.9% | +6,307.2% | +2,151.1% |
| All | +10,785.8% | +23,067.1% | -12,281.3% | +269.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling