+76.9%
TSM vs STX
+382.4%
-305.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +6.5% | -4.1% | +0.6% |
| 7D | +6.0% | +10.7% | -4.7% | +3.0% |
| 30D | +4.5% | +11.3% | -6.8% | +1.0% |
| 3M | +3.1% | +3.2% | -0.1% | +0.7% |
| 6M | +30.2% | +157.0% | -126.8% | +1.4% |
| YTD | +45.2% | +229.2% | -184.0% | +5.9% |
| All | +76.9% | +382.4% | -305.5% | +19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STX.
Daily Out/Under-Performance
Portfolio return minus STX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STX 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 STX 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