-98.7%
AMC vs TD
+302.8%
-401.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.5% |
| 7D | -2.8% | -3.1% | +0.2% | +0.5% |
| 30D | +14.0% | +6.7% | +7.3% | +8.0% |
| 3M | +42.5% | +3.1% | +39.4% | +38.7% |
| 6M | +142.6% | +17.6% | +124.9% | +105.3% |
| YTD | +119.2% | +34.8% | +84.4% | +62.7% |
| 1Y | +40.7% | +55.6% | -14.9% | -9.5% |
| 3Y | -57.3% | +133.1% | -190.4% | -82.2% |
| 5Y | -99.1% | +104.7% | -203.8% | -99.6% |
| 10Y | -98.7% | +303.6% | -402.3% | -99.6% |
| All | -98.7% | +302.8% | -401.5% | -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