+66.2%
TSM vs AMP
+13.8%
+52.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.3% | -2.0% | -1.7% |
| 7D | +2.6% | -2.0% | +4.7% | +3.0% |
| 30D | +1.4% | -1.7% | +3.1% | +1.6% |
| 3M | +5.0% | +23.2% | -18.3% | +0.6% |
| 6M | +24.0% | +22.2% | +1.8% | +18.6% |
| YTD | +41.6% | +14.0% | +27.6% | +35.0% |
| 1Y | +66.2% | +14.0% | +52.2% | +58.6% |
| All | +66.2% | +13.8% | +52.4% | +58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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