-10.5%
TEM vs AMC
+38.0%
-48.5%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +7.3% | -10.1% | -3.9% |
| 7D | -1.3% | +17.7% | -19.0% | -3.8% |
| 30D | -9.5% | +26.2% | -35.7% | -12.7% |
| 3M | +60.7% | +31.3% | +29.4% | +53.7% |
| 6M | +35.5% | +142.8% | -107.3% | +8.4% |
| YTD | +28.0% | +125.6% | -97.6% | +2.5% |
| 1Y | -10.5% | +40.2% | -50.7% | -17.7% |
| All | -10.5% | +38.0% | -48.5% | -17.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling