-98.7%
AMC vs TD
+303.3%
-401.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +2.0% |
| 7D | +5.5% | -0.7% | +6.2% | +6.8% |
| 30D | +16.1% | +7.6% | +8.5% | +9.1% |
| 3M | +43.0% | +3.0% | +40.0% | +39.3% |
| 6M | +130.7% | +16.8% | +113.8% | +96.6% |
| YTD | +121.8% | +34.3% | +87.4% | +65.1% |
| 1Y | +40.7% | +56.0% | -15.3% | -9.7% |
| 3Y | -56.8% | +132.4% | -189.2% | -81.9% |
| 5Y | -99.1% | +103.7% | -202.7% | -99.5% |
| 10Y | -98.7% | +299.2% | -397.8% | -99.6% |
| All | -98.7% | +303.3% | -401.9% | -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