-98.7%
AMC vs THC
+1,758.3%
-1,857.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.4% | +1.3% | +1.6% |
| 7D | +5.5% | +8.8% | -3.4% | +2.9% |
| 30D | +16.1% | +10.0% | +6.1% | +12.8% |
| 3M | +43.0% | +11.7% | +31.3% | +37.9% |
| 6M | +130.7% | +52.5% | +78.2% | +98.8% |
| YTD | +121.8% | +46.1% | +75.7% | +91.7% |
| 1Y | +40.7% | +49.1% | -8.5% | +20.5% |
| 3Y | -56.8% | +439.6% | -496.4% | -78.1% |
| 5Y | -99.1% | +263.2% | -362.3% | -99.5% |
| 10Y | -98.7% | +1,900.5% | -1,999.1% | -99.6% |
| All | -98.7% | +1,758.3% | -1,857.0% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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