+20.8%
AMC vs TXT
+4.1%
+16.6%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.0% | +3.9% | +2.1% |
| 7D | +2.6% | -2.5% | +5.1% | +2.8% |
| 30D | +9.0% | +14.4% | -5.4% | +8.8% |
| 3M | +22.2% | -4.9% | +27.1% | +21.4% |
| 6M | +91.5% | -10.2% | +101.7% | +89.4% |
| YTD | +101.3% | -4.1% | +105.4% | +96.9% |
| 1Y | +20.8% | +4.0% | +16.8% | +10.1% |
| All | +20.8% | +4.1% | +16.6% | +10.1% |
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