-98.7%
AMC vs TSN
+14.3%
-113.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.7% | +2.7% | +2.2% |
| 7D | +2.6% | +4.6% | -2.0% | +0.7% |
| 30D | +9.0% | +15.4% | -6.4% | +2.6% |
| 3M | +22.2% | +2.9% | +19.3% | +20.4% |
| 6M | +91.5% | -10.8% | +102.3% | +99.4% |
| YTD | +101.3% | +4.5% | +96.8% | +94.0% |
| 1Y | +20.8% | +19.5% | +1.3% | +9.1% |
| 3Y | -71.3% | +42.2% | -113.5% | -77.0% |
| 5Y | -99.2% | -14.2% | -85.1% | -99.2% |
| All | -98.7% | +14.3% | -113.0% | -99.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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