+38.2%
AMC vs THC
+50.5%
-12.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +2.0% | +6.3% | +8.0% |
| 7D | +6.6% | +7.5% | -0.9% | +5.8% |
| 30D | +14.1% | +9.6% | +4.5% | +13.1% |
| 3M | +31.3% | +10.3% | +21.0% | +30.1% |
| 6M | +126.7% | +51.8% | +74.9% | +120.8% |
| YTD | +117.9% | +45.4% | +72.5% | +115.1% |
| All | +38.2% | +50.5% | -12.3% | +35.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling