+40.2%
AMC vs TNA
+37.5%
+2.8%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.4% | +2.9% | +5.4% |
| 7D | +17.7% | +2.4% | +15.3% | +16.5% |
| 30D | +26.2% | -0.9% | +27.1% | +26.4% |
| 3M | +31.3% | -19.2% | +50.6% | +43.5% |
| 6M | +142.8% | -0.8% | +143.6% | +137.9% |
| YTD | +125.6% | +33.2% | +92.4% | +95.2% |
| 1Y | +40.2% | +38.5% | +1.7% | +18.4% |
| All | +40.2% | +37.5% | +2.8% | +18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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