+88.9%
TEM vs AMC
-39.4%
+128.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +1.9% | +6.0% | +7.3% |
| 7D | +5.3% | +2.6% | +2.7% | +4.3% |
| 30D | +8.1% | +9.0% | -0.9% | +5.1% |
| 3M | +64.9% | +22.2% | +42.7% | +53.2% |
| 6M | +42.1% | +91.5% | -49.3% | -1.1% |
| YTD | +28.8% | +101.3% | -72.5% | -16.1% |
| 1Y | +5.5% | +20.8% | -15.3% | -6.3% |
| All | +88.9% | -39.4% | +128.3% | +156.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling