-98.7%
AMC vs TD
+311.5%
-410.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +1.5% | +6.8% | +6.9% |
| 7D | +6.6% | -0.6% | +7.2% | +7.8% |
| 30D | +14.1% | +7.9% | +6.2% | +6.9% |
| 3M | +31.3% | +3.1% | +28.1% | +27.8% |
| 6M | +126.7% | +17.2% | +109.5% | +92.7% |
| YTD | +117.9% | +34.7% | +83.2% | +61.8% |
| 1Y | +41.1% | +56.9% | -15.8% | -9.9% |
| 3Y | -61.0% | +134.7% | -195.7% | -83.8% |
| 5Y | -99.1% | +104.8% | -203.9% | -99.6% |
| 10Y | -98.7% | +305.8% | -404.5% | -99.6% |
| All | -98.7% | +311.5% | -410.2% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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