-99.2%
AMC vs TRMB
-35.0%
-64.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.2% | -1.2% | -1.5% |
| 7D | +8.4% | +4.1% | +4.4% | +5.3% |
| 30D | +9.2% | -7.0% | +16.1% | +11.5% |
| 3M | +32.0% | -0.9% | +32.9% | +28.0% |
| 6M | +149.3% | -1.2% | +150.5% | +141.9% |
| YTD | +114.1% | -28.7% | +142.8% | +166.6% |
| 1Y | +35.8% | -32.1% | +67.8% | +75.3% |
| 3Y | -58.3% | +33.4% | -91.7% | -73.2% |
| 5Y | -99.2% | -35.6% | -63.6% | -98.8% |
| All | -99.2% | -35.0% | -64.2% | -98.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling