+373.4%
AMD vs TE
+22.4%
+351.0%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.9% | +4.4% | +6.8% |
| 7D | +13.1% | -22.0% | +35.1% | +18.4% |
| 30D | -7.0% | -33.6% | +26.7% | -0.2% |
| 3M | +16.6% | -61.1% | +77.6% | +35.9% |
| 6M | +20.5% | -64.7% | +85.2% | +41.0% |
| YTD | +158.2% | -68.1% | +226.3% | +201.5% |
| 1Y | +132.8% | -51.7% | +184.5% | +155.7% |
| All | +373.4% | +22.4% | +351.0% | +361.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling