-99.3%
AMC vs TD
+101.6%
-200.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.5% | +2.5% |
| 7D | +2.6% | -1.7% | +4.3% | +4.9% |
| 30D | +9.0% | +8.2% | +0.8% | +1.7% |
| 3M | +22.2% | +1.7% | +20.5% | +20.4% |
| 6M | +91.5% | +14.2% | +77.2% | +64.5% |
| YTD | +101.3% | +32.8% | +68.5% | +47.3% |
| 1Y | +20.8% | +55.5% | -34.7% | -25.8% |
| 3Y | -71.3% | +129.6% | -201.0% | -89.3% |
| All | -99.3% | +101.6% | -200.9% | -99.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling