+772.8%
TEAM vs AMC
-98.3%
+871.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -12.5% | +9.0% | -2.9% |
| 7D | -10.2% | 0.0% | -10.2% | -10.2% |
| 30D | -5.5% | +4.4% | -9.9% | -5.7% |
| 3M | +61.7% | +15.4% | +46.4% | +60.4% |
| 6M | +98.5% | +93.7% | +4.8% | +91.3% |
| YTD | +13.0% | +97.4% | -84.4% | +8.6% |
| 1Y | +13.5% | +23.2% | -9.7% | +11.0% |
| 3Y | +3.6% | -71.3% | +74.9% | +4.7% |
| 5Y | -58.4% | -99.3% | +40.9% | -54.9% |
| 10Y | +581.4% | -98.7% | +680.1% | +769.0% |
| All | +772.8% | -98.3% | +871.1% | +796.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling