+6,613.3%
AMZN vs TMF
-69.2%
+6,682.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.2% | -0.4% |
| 7D | +7.9% | +1.2% | +6.7% | +8.0% |
| 30D | -0.2% | +19.7% | -20.0% | +1.4% |
| 3M | -4.8% | -2.1% | -2.7% | -4.8% |
| 6M | -5.7% | -13.4% | +7.7% | -6.8% |
| YTD | +12.3% | -16.7% | +29.1% | +10.8% |
| 1Y | +6.7% | -23.3% | +30.0% | +4.4% |
| 3Y | +85.6% | -24.8% | +110.4% | +84.1% |
| 5Y | +47.4% | -88.0% | +135.4% | +18.9% |
| 10Y | +586.8% | -84.7% | +671.6% | +518.6% |
| All | +6,613.3% | -69.2% | +6,682.4% | +8,433.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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