+181.3%
AMD vs TEM
+90.1%
+91.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +8.0% | +3.1% | +9.5% |
| 7D | -11.0% | +5.3% | -16.3% | -11.9% |
| 30D | -30.5% | +8.1% | -38.6% | -31.4% |
| 3M | -8.2% | +64.9% | -73.1% | -18.1% |
| 6M | +6.6% | +42.1% | -35.6% | -2.7% |
| YTD | +109.7% | +28.8% | +80.9% | +92.9% |
| 1Y | +88.9% | +5.5% | +83.4% | +80.2% |
| All | +181.3% | +90.1% | +91.2% | +132.1% |
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