+84.0%
AMD vs TEL
-14.8%
+98.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.3% | +10.7% | +10.8% |
| 7D | -11.0% | -2.8% | -8.2% | -8.1% |
| 30D | -30.5% | -4.1% | -26.4% | -27.1% |
| 3M | -8.2% | -3.4% | -4.8% | -4.6% |
| 6M | +6.6% | -3.5% | +10.1% | +10.5% |
| YTD | +109.7% | -8.0% | +117.7% | +116.0% |
| All | +84.0% | -14.8% | +98.8% | +102.7% |
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