+8,017.8%
AMD vs TEL
+287.3%
+7,730.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.8% | +7.7% | +7.5% |
| 7D | +10.0% | -1.4% | +11.5% | +11.1% |
| 30D | +4.6% | -4.9% | +9.5% | +8.9% |
| 3M | +3.1% | +0.1% | +3.1% | +2.3% |
| 6M | +162.8% | +0.4% | +162.5% | +155.9% |
| YTD | +136.2% | -8.9% | +145.1% | +150.9% |
| 1Y | +234.0% | -0.3% | +234.3% | +228.1% |
| 3Y | +376.7% | +67.6% | +309.1% | +194.8% |
| 5Y | +376.3% | +50.7% | +325.7% | +231.8% |
| 10Y | +8,017.8% | +288.6% | +7,729.2% | +2,459.1% |
| All | +8,017.8% | +287.3% | +7,730.5% | +2,459.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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