-98.8%
AMC vs TD
+300.0%
-398.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | +3.5% | +1.1% | +2.4% | +2.5% |
| 30D | +12.5% | +5.2% | +7.2% | +7.9% |
| 3M | +23.6% | +1.2% | +22.3% | +22.4% |
| 6M | +144.4% | +17.7% | +126.6% | +106.7% |
| YTD | +108.3% | +34.2% | +74.1% | +55.2% |
| 1Y | +38.9% | +55.4% | -16.5% | -10.6% |
| 3Y | -58.9% | +130.4% | -189.3% | -82.6% |
| 5Y | -99.2% | +101.8% | -201.0% | -99.6% |
| All | -98.8% | +300.0% | -398.8% | -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