+467.0%
TEAM vs AMC
-98.6%
+565.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +8.3% | -7.5% | +0.5% |
| 7D | -17.2% | +6.6% | -23.8% | -17.5% |
| 30D | -25.1% | +14.1% | -39.2% | -25.5% |
| 3M | +3.9% | +31.3% | -27.4% | +2.5% |
| 6M | +69.1% | +126.7% | -57.6% | +62.3% |
| YTD | -4.5% | +117.9% | -122.4% | -8.5% |
| 1Y | -1.9% | +41.1% | -42.9% | -4.4% |
| 3Y | -9.3% | -61.0% | +51.6% | -9.5% |
| 5Y | -65.2% | -99.1% | +34.0% | -62.7% |
| 10Y | +467.0% | -98.7% | +565.7% | +548.6% |
| All | +467.0% | -98.6% | +565.6% | +548.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling