+90.3%
TGT vs AMC
+40.5%
+49.8%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +8.3% | -3.6% | +4.1% |
| 7D | +4.7% | +6.6% | -1.8% | +4.3% |
| 30D | +8.0% | +14.1% | -6.1% | +7.0% |
| 3M | +11.7% | +31.3% | -19.6% | +9.6% |
| 6M | +34.7% | +126.7% | -91.9% | +26.3% |
| YTD | +74.4% | +117.9% | -43.6% | +64.7% |
| All | +90.3% | +40.5% | +49.8% | +106.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling