+8,164.6%
AMD vs TEAM
+456.1%
+7,708.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.6% | +4.7% | +6.6% |
| 7D | +13.1% | -19.7% | +32.8% | +19.7% |
| 30D | -7.0% | -26.6% | +19.7% | +1.2% |
| 3M | +16.6% | -1.1% | +17.6% | +14.2% |
| 6M | +20.5% | +74.6% | -54.1% | -7.9% |
| YTD | +158.2% | -6.0% | +164.2% | +136.2% |
| 1Y | +132.8% | -3.2% | +136.0% | +110.1% |
| 3Y | +366.2% | -13.5% | +379.8% | +298.7% |
| 5Y | +278.7% | -65.5% | +344.2% | +338.3% |
| 10Y | +8,164.6% | +454.5% | +7,710.0% | +2,619.6% |
| All | +8,164.6% | +456.1% | +7,708.4% | +2,619.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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