+109.8%
TEM vs AMC
-34.4%
+144.2%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +8.3% | +2.8% | +8.3% |
| 7D | +7.6% | +6.6% | +1.0% | +5.2% |
| 30D | +19.0% | +14.1% | +5.0% | +14.1% |
| 3M | +62.2% | +31.3% | +31.0% | +47.3% |
| 6M | +69.4% | +126.7% | -57.3% | +9.7% |
| YTD | +43.0% | +117.9% | -75.0% | -9.2% |
| 1Y | +18.0% | +41.1% | -23.1% | -2.3% |
| All | +109.8% | -34.4% | +144.2% | +177.2% |
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