+1,643.1%
TSM vs AMC
-98.8%
+1,741.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.7% | +1.0% | -1.6% |
| 7D | +6.2% | +3.5% | +2.7% | +6.1% |
| 30D | -7.3% | +12.5% | -19.7% | -7.5% |
| 3M | -7.1% | +23.6% | -30.7% | -7.5% |
| 6M | +0.2% | +144.4% | -144.1% | -1.7% |
| YTD | +32.2% | +108.3% | -76.1% | +29.8% |
| 1Y | +42.8% | +38.9% | +3.9% | +41.1% |
| 3Y | +330.4% | -58.9% | +389.3% | +329.6% |
| 5Y | +263.9% | -99.2% | +363.1% | +272.5% |
| All | +1,643.1% | -98.8% | +1,741.9% | +1,691.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling