+19,008.1%
AMD vs TEAM
+631.8%
+18,376.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -16.2% | +27.2% | +15.6% |
| 7D | -11.0% | -19.8% | +8.8% | -6.0% |
| 30D | -30.5% | -21.5% | -9.0% | -26.1% |
| 3M | -8.2% | +39.5% | -47.7% | -20.4% |
| 6M | +6.6% | +73.1% | -66.5% | -17.5% |
| YTD | +109.7% | -5.2% | +114.9% | +91.5% |
| 1Y | +88.9% | -1.6% | +90.5% | +69.8% |
| 3Y | +301.8% | -11.4% | +313.3% | +244.1% |
| 5Y | +229.4% | -65.1% | +294.4% | +269.6% |
| 10Y | +6,745.1% | +471.3% | +6,273.8% | +2,834.9% |
| All | +19,008.1% | +631.8% | +18,376.3% | +7,606.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling