-98.8%
AMC vs TAP
-47.7%
-51.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.1% |
| 7D | +8.4% | -6.3% | +14.8% | +13.0% |
| 30D | +9.2% | +2.7% | +6.5% | +6.5% |
| 3M | +32.0% | -3.7% | +35.7% | +33.9% |
| 6M | +149.3% | -2.0% | +151.3% | +149.0% |
| YTD | +114.1% | -12.3% | +126.4% | +129.0% |
| 1Y | +35.8% | -10.1% | +45.8% | +42.3% |
| 3Y | -58.3% | -25.3% | -33.0% | -53.0% |
| 5Y | -99.2% | -1.9% | -97.2% | -99.3% |
| All | -98.8% | -47.7% | -51.1% | -98.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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