-98.8%
AMC vs TRGP
+819.3%
-918.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.5% | -3.9% | -2.9% |
| 7D | +8.4% | +9.0% | -0.6% | +4.9% |
| 30D | +9.2% | +1.5% | +7.6% | +8.0% |
| 3M | +32.0% | +10.7% | +21.3% | +25.4% |
| 6M | +149.3% | +17.1% | +132.1% | +128.5% |
| YTD | +114.1% | +63.6% | +50.5% | +69.3% |
| 1Y | +35.8% | +77.0% | -41.2% | +3.7% |
| 3Y | -58.3% | +273.2% | -331.5% | -78.0% |
| 5Y | -99.2% | +508.6% | -607.8% | -99.6% |
| All | -98.8% | +819.3% | -918.0% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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