+40.2%
AMC vs TXT
+9.2%
+31.1%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.3% | +8.6% | +7.4% |
| 7D | +17.7% | +10.6% | +7.1% | +17.2% |
| 30D | +26.2% | +14.4% | +11.8% | +25.5% |
| 3M | +31.3% | -2.7% | +34.1% | +30.2% |
| 6M | +142.8% | -4.7% | +147.4% | +138.1% |
| YTD | +125.6% | -0.5% | +126.2% | +120.5% |
| 1Y | +40.2% | +8.7% | +31.5% | +25.8% |
| All | +40.2% | +9.2% | +31.1% | +25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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