+38.2%
AMC vs TRMB
-31.3%
+69.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +1.1% | +7.2% | +7.8% |
| 7D | +6.6% | -17.0% | +23.5% | +14.3% |
| 30D | +14.1% | -9.0% | +23.1% | +14.7% |
| 3M | +31.3% | -8.1% | +39.4% | +31.0% |
| 6M | +126.7% | -10.1% | +136.7% | +130.1% |
| YTD | +117.9% | -30.2% | +148.2% | +149.2% |
| All | +38.2% | -31.3% | +69.5% | +58.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling