+208.2%
TGT vs AMC
-99.0%
+307.2%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.9% | +0.7% | -3.1% |
| 7D | -3.6% | -6.8% | +3.2% | -3.5% |
| 30D | +4.4% | +1.7% | +2.8% | +4.4% |
| 3M | +25.4% | +26.8% | -1.4% | +24.8% |
| 6M | +33.4% | +117.7% | -84.3% | +31.8% |
| YTD | +65.6% | +57.7% | +7.9% | +64.1% |
| 1Y | +80.3% | -12.5% | +92.7% | +79.8% |
| 3Y | +42.1% | -65.7% | +107.9% | +42.2% |
| 5Y | -25.0% | -99.5% | +74.5% | -23.7% |
| 10Y | +208.2% | -99.0% | +307.2% | +228.5% |
| All | +208.2% | -99.0% | +307.2% | +228.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded AMC 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling