+361.7%
TXG vs AMP
+11.4%
+350.3%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -0.7% |
| 7D | +1.8% | +0.2% | +1.6% | +1.7% |
| 30D | +32.0% | -0.1% | +32.1% | +31.9% |
| 3M | +87.0% | +23.6% | +63.5% | +73.7% |
| 6M | +180.1% | +20.4% | +159.7% | +160.3% |
| YTD | +284.1% | +15.4% | +268.7% | +256.3% |
| 1Y | +361.7% | +11.0% | +350.7% | +303.9% |
| All | +361.7% | +11.4% | +350.3% | +303.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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