+38.2%
AMC vs TRGP
+60.7%
-22.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +3.4% | +4.9% | +9.8% |
| 7D | +6.6% | -7.2% | +13.7% | +2.1% |
| 30D | +14.1% | -4.2% | +18.3% | +11.8% |
| 3M | +31.3% | +7.0% | +24.3% | +37.4% |
| 6M | +126.7% | +11.2% | +115.4% | +139.3% |
| YTD | +117.9% | +51.1% | +66.8% | +137.2% |
| All | +38.2% | +60.7% | -22.5% | +46.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling