-98.1%
AMC vs TRGP
+526.1%
-624.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.2% | +5.5% | +4.7% |
| 7D | +2.3% | +0.8% | +1.5% | +2.0% |
| 30D | -0.7% | +11.5% | -12.3% | -4.7% |
| 3M | +35.2% | +9.0% | +26.2% | +30.0% |
| 6M | +124.6% | +20.5% | +104.1% | +107.5% |
| YTD | +69.9% | +59.5% | +10.3% | +42.6% |
| 1Y | -2.6% | +77.9% | -80.5% | -21.8% |
| 3Y | -79.8% | +253.6% | -333.3% | -87.5% |
| 5Y | -99.4% | +615.5% | -714.9% | -99.7% |
| 10Y | -98.9% | +897.1% | -996.0% | -99.6% |
| All | -98.1% | +526.1% | -624.1% | -99.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling