-9.5%
AMC vs TRGP
+83.8%
-93.4%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.5% | -4.9% | -2.7% |
| 7D | -0.8% | -0.6% | -0.2% | -1.0% |
| 30D | -1.2% | +14.6% | -15.7% | +5.9% |
| 3M | +42.2% | +11.9% | +30.3% | +51.7% |
| 6M | +118.8% | +25.3% | +93.5% | +140.8% |
| YTD | +64.1% | +61.9% | +2.2% | +92.3% |
| 1Y | -9.5% | +87.3% | -96.8% | +10.4% |
| All | -9.5% | +83.8% | -93.4% | +10.4% |
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