-99.0%
AMC vs TRGP
+827.0%
-926.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.0% | -2.9% | -3.5% |
| 7D | -6.8% | -0.7% | -6.1% | -6.6% |
| 30D | +1.7% | +9.5% | -7.8% | -2.3% |
| 3M | +26.8% | +10.8% | +16.0% | +20.0% |
| 6M | +117.7% | +25.3% | +92.4% | +94.4% |
| YTD | +57.7% | +60.3% | -2.6% | +26.8% |
| 1Y | -12.5% | +84.6% | -97.0% | -34.3% |
| 3Y | -65.7% | +264.4% | -330.1% | -81.6% |
| 5Y | -99.5% | +636.6% | -736.1% | -99.8% |
| 10Y | -99.0% | +848.9% | -947.9% | -99.7% |
| All | -99.0% | +827.0% | -926.0% | -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