+8,520.0%
AMD vs TEL
+286.3%
+8,233.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.7% | +6.6% | +6.5% |
| 7D | +44.7% | +5.6% | +39.2% | +38.3% |
| 30D | -3.3% | +0.9% | -4.2% | -2.8% |
| 3M | +21.2% | +2.1% | +19.1% | +20.2% |
| 6M | +30.6% | +2.7% | +27.9% | +28.6% |
| YTD | +173.3% | -3.2% | +176.5% | +179.1% |
| 1Y | +126.1% | -10.6% | +136.7% | +147.9% |
| 3Y | +393.5% | +79.8% | +313.7% | +189.8% |
| 5Y | +295.8% | +43.3% | +252.5% | +187.2% |
| All | +8,520.0% | +286.3% | +8,233.7% | +2,982.1% |
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