+13.8%
AMD vs TEM
+25.7%
-11.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -6.9% | -10.4% | -15.9% |
| 7D | -28.6% | -9.5% | -19.1% | -27.0% |
| 30D | -37.7% | -2.2% | -35.6% | -37.3% |
| 3M | -16.1% | +50.8% | -66.9% | -23.4% |
| 6M | +13.8% | +30.3% | -16.4% | +9.4% |
| All | +13.8% | +25.7% | -11.8% | +9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 6mo: compounded portfolio wealth divided by compounded TEM 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…
6mo analysis · Full analysis span regression · 6 months rolling