+1,008.7%
AMD vs TE
-80.5%
+1,089.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -3.0% | -5.7% | -8.2% |
| 7D | +18.9% | -19.1% | +38.0% | +23.5% |
| 30D | -6.4% | -34.1% | +27.7% | +1.0% |
| 3M | +10.6% | -60.1% | +70.7% | +30.3% |
| 6M | +19.9% | -66.0% | +85.8% | +42.5% |
| YTD | +149.4% | -71.4% | +220.8% | +198.5% |
| 1Y | +115.4% | -45.3% | +160.7% | +130.5% |
| 3Y | +357.3% | +9.1% | +348.1% | +271.0% |
| 5Y | +261.1% | -82.6% | +343.7% | +306.5% |
| All | +1,008.7% | -80.5% | +1,089.2% | +1,199.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling