+44.9%
AMZN vs TEM
+98.6%
-53.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.4% | -1.6% |
| 7D | +0.1% | +5.1% | -5.0% | -0.5% |
| 30D | +2.6% | +16.8% | -14.3% | +0.7% |
| 3M | -2.2% | +42.6% | -44.9% | -6.9% |
| 6M | -1.0% | +63.9% | -65.0% | -7.7% |
| YTD | +15.3% | +34.5% | -19.2% | +9.0% |
| 1Y | +6.9% | +11.0% | -4.1% | +2.8% |
| All | +44.9% | +98.6% | -53.6% | +26.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling