-98.7%
AMC vs TRMB
+105.7%
-204.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.9% | +1.1% | +1.4% |
| 7D | +2.6% | -16.7% | +19.3% | +12.8% |
| 30D | +9.0% | -9.9% | +18.9% | +13.7% |
| 3M | +22.2% | -7.6% | +29.8% | +25.1% |
| 6M | +91.5% | -14.7% | +106.1% | +107.2% |
| YTD | +101.3% | -30.9% | +132.2% | +148.3% |
| 1Y | +20.8% | -31.3% | +52.1% | +49.3% |
| 3Y | -71.3% | +29.4% | -100.7% | -78.0% |
| 5Y | -99.2% | -37.4% | -61.9% | -99.0% |
| All | -98.7% | +105.7% | -204.5% | -99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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