+115.4%
AMD vs TXT
+1.6%
+113.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.8% | -8.0% | -8.5% |
| 7D | +18.9% | +0.1% | +18.8% | +18.8% |
| 30D | -6.4% | +13.3% | -19.8% | -11.3% |
| 3M | +10.6% | -5.0% | +15.5% | +14.4% |
| 6M | +19.9% | -8.4% | +28.3% | +26.6% |
| YTD | +149.4% | -4.0% | +153.3% | +164.3% |
| 1Y | +115.4% | +2.8% | +112.6% | +116.5% |
| All | +115.4% | +1.6% | +113.8% | +116.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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