+1,753.6%
TSM vs NDAQ
+372.3%
+1,381.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.9% | +4.3% | +3.2% |
| 7D | +6.0% | -2.6% | +8.6% | +7.1% |
| 30D | +4.5% | +0.5% | +4.0% | +4.2% |
| 3M | +3.1% | +9.9% | -6.8% | -2.2% |
| 6M | +30.2% | +8.2% | +22.0% | +23.8% |
| YTD | +45.2% | -1.5% | +46.7% | +43.6% |
| 1Y | +79.6% | +1.3% | +78.2% | +74.5% |
| 3Y | +411.0% | +92.6% | +318.4% | +258.9% |
| 5Y | +290.7% | +53.8% | +236.9% | +199.6% |
| 10Y | +1,753.6% | +376.0% | +1,377.6% | +764.0% |
| All | +1,753.6% | +372.3% | +1,381.3% | +764.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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