+137,772.0%
AMZN vs TSM
+15,282.5%
+122,489.6%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.9% | -3.0% | -1.4% |
| 7D | -3.0% | +2.7% | -5.7% | -4.1% |
| 30D | -5.2% | +3.6% | -8.8% | -6.8% |
| 3M | +1.9% | -3.4% | +5.2% | +2.0% |
| 6M | +19.2% | +20.6% | -1.4% | +7.9% |
| YTD | +12.0% | +41.9% | -29.9% | -6.0% |
| 1Y | +9.7% | +84.4% | -74.7% | -18.4% |
| 3Y | +87.2% | +380.2% | -293.1% | -11.7% |
| 5Y | +48.7% | +275.3% | -226.7% | -23.3% |
| 10Y | +569.3% | +1,751.4% | -1,182.1% | +65.7% |
| All | +137,772.0% | +15,282.5% | +122,489.6% | +12,133.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TSM.
Daily Out/Under-Performance
Portfolio return minus TSM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSM 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 TSM 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