+141,857.3%
AMZN vs TSM
+14,764.2%
+127,093.2%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +4.3% | -6.0% | -3.5% |
| 7D | +0.1% | +4.4% | -4.4% | -2.2% |
| 30D | +2.6% | -7.0% | +9.5% | +5.1% |
| 3M | -2.2% | -1.8% | -0.4% | -2.4% |
| 6M | -1.0% | +2.7% | -3.7% | -4.4% |
| YTD | +15.3% | +37.1% | -21.8% | -2.6% |
| 1Y | +6.9% | +43.5% | -36.6% | -11.6% |
| 3Y | +85.4% | +341.5% | -256.1% | -10.0% |
| 5Y | +53.3% | +278.9% | -225.6% | -21.8% |
| 10Y | +620.3% | +1,641.8% | -1,021.4% | +81.7% |
| All | +141,857.3% | +14,764.2% | +127,093.2% | +12,584.5% |
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