+12.6%
AMZN vs TEM
+9.7%
+2.9%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.5% | +4.9% | +0.9% |
| 7D | +2.8% | +7.8% | -5.0% | +2.0% |
| 30D | +3.4% | +11.2% | -7.8% | +2.2% |
| 3M | +0.1% | +39.0% | -38.9% | -5.1% |
| 6M | +0.6% | +61.6% | -61.0% | -7.0% |
| YTD | +15.9% | +28.5% | -12.7% | +8.7% |
| All | +12.6% | +9.7% | +2.9% | +7.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling