+331.1%
AMD vs TE
-25.4%
+356.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.3% | +3.4% | +4.5% |
| 7D | +2.6% | -4.0% | +6.5% | +3.1% |
| 30D | -0.9% | -15.9% | +15.0% | +1.3% |
| 3M | -8.7% | -60.5% | +51.8% | +2.8% |
| 6M | +136.3% | -35.2% | +171.6% | +144.9% |
| YTD | +123.0% | -31.1% | +154.1% | +128.7% |
| 1Y | +195.2% | +148.6% | +46.5% | +161.0% |
| All | +331.1% | -25.4% | +356.5% | +341.5% |
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 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