+337.5%
AMD vs TE
-47.8%
+385.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.3% | +3.4% | +4.4% |
| 7D | +2.6% | -4.0% | +6.5% | +3.2% |
| 30D | -0.9% | -15.9% | +15.0% | +1.8% |
| 3M | -8.7% | -60.5% | +51.8% | +6.2% |
| 6M | +136.3% | -35.2% | +171.6% | +145.6% |
| YTD | +123.0% | -31.1% | +154.1% | +127.7% |
| 1Y | +195.2% | +148.6% | +46.5% | +135.5% |
| 3Y | +336.3% | -26.4% | +362.7% | +307.8% |
| All | +337.5% | -47.8% | +385.4% | +306.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling