+95.5%
AMD vs TE
-16.5%
+112.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.5% | +4.5% | +2.0% |
| 7D | -15.5% | +3.8% | -19.3% | -16.4% |
| 30D | -22.6% | -26.2% | +3.6% | -16.4% |
| 3M | -5.7% | -49.7% | +44.0% | +11.6% |
| 6M | +43.1% | -46.5% | +89.6% | +64.7% |
| YTD | +128.2% | -59.1% | +187.4% | +173.7% |
| 1Y | +95.5% | -25.8% | +121.3% | +102.1% |
| All | +95.5% | -16.5% | +112.0% | +102.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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