+132.8%
AMD vs TEL
-10.0%
+142.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.8% | +6.6% | +6.6% |
| 7D | +13.1% | -0.4% | +13.5% | +14.5% |
| 30D | -7.0% | +1.0% | -7.9% | -6.5% |
| 3M | +16.6% | +0.7% | +15.8% | +17.1% |
| 6M | +20.5% | +7.3% | +13.2% | +15.2% |
| YTD | +158.2% | -2.5% | +160.7% | +153.8% |
| 1Y | +132.8% | -10.3% | +143.0% | +143.3% |
| All | +132.8% | -10.0% | +142.8% | +143.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling