+357.3%
AMD vs TEL
+79.6%
+277.7%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.7% | -8.1% | -8.1% |
| 7D | +18.9% | +4.5% | +14.4% | +14.5% |
| 30D | -6.4% | +2.9% | -9.3% | -7.5% |
| 3M | +10.6% | +1.1% | +9.4% | +10.7% |
| 6M | +19.9% | +5.0% | +14.9% | +15.7% |
| YTD | +149.4% | -3.9% | +153.3% | +154.2% |
| 1Y | +115.4% | -7.4% | +122.8% | +127.8% |
| 3Y | +357.3% | +81.0% | +276.3% | +143.5% |
| All | +357.3% | +79.6% | +277.7% | +143.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling