+199.2%
AMD vs TEM
+61.6%
+137.6%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.1% | +4.8% | +4.7% |
| 7D | +2.6% | +0.9% | +1.7% | +2.4% |
| 30D | -0.9% | +38.4% | -39.3% | -8.0% |
| 3M | -8.7% | +23.7% | -32.4% | -13.6% |
| 6M | +136.3% | +26.0% | +110.3% | +120.4% |
| YTD | +123.0% | +9.4% | +113.6% | +112.8% |
| 1Y | +195.2% | -17.3% | +212.5% | +196.1% |
| All | +199.2% | +61.6% | +137.6% | +156.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling