+17,108.5%
AMD vs TEAM
+772.8%
+16,335.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -3.5% | -13.8% | -16.3% |
| 7D | -28.6% | -10.2% | -18.4% | -26.1% |
| 30D | -37.7% | -5.5% | -32.2% | -36.6% |
| 3M | -16.1% | +61.7% | -77.9% | -29.5% |
| 6M | +13.8% | +98.5% | -84.6% | -14.4% |
| YTD | +88.8% | +13.0% | +75.8% | +65.7% |
| 1Y | +57.8% | +13.5% | +44.2% | +38.1% |
| 3Y | +260.3% | +3.6% | +256.7% | +198.7% |
| 5Y | +196.6% | -58.4% | +255.0% | +219.8% |
| 10Y | +6,064.6% | +581.4% | +5,483.3% | +2,439.5% |
| All | +17,108.5% | +772.8% | +16,335.7% | +6,568.3% |
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